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JG
Jefferies Group Portfolio holdings
AUM
$12B
1-Year Est. Return
6.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$88.4M
(-0.73%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.8M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$62.4M |
| 3 |
UnitedHealth
UNH
|
+$31.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$29.6M |
| 5 |
Cedar Fair
FUN
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$72.6M |
| 4 |
Wynn Resorts
WYNN
|
+$37.9M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.19% |
| 2 | Technology | 2.99% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Industrials | 2.27% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Alphabet (Google) Class C
GOOG
$3.9T
| $460K | ﹤0.01% |
+4,780
| New | +$534K |
|
952
CALL
Enovix
ENVX
$862M
| $458K | ﹤0.01% |
+28,571
| New | +$422K |
|
953
Universal Health Services
UHS
$9.43B
| $457K | ﹤0.01% |
+5,188
| New | +$536K |
|
954
Old National Bancorp
ONB
$10.1B
| $457K | ﹤0.01% |
+27,775
| New | +$464K |
|
955
Shopify
SHOP
$148B
| $457K | ﹤0.01% |
+16,953
| New | +$577K |
|
956
GXO Logistics
GXO
$6.06B
| $455K | ﹤0.01% |
12,988
-32,012
| -71% | -$1.41M |
|
|
KYNB
957
CALL
Kyntra Bio
KYNB
$28.5M
| $455K | ﹤0.01% |
+1,400
| New | +$451K |
|
|
EXAS
958
DELISTED
Exact Sciences
EXAS
| $455K | ﹤0.01% |
+14,000
| New | +$577K |
|
959
Acadia Realty Trust
AKR
$2.99B
| $452K | ﹤0.01% |
+35,816
| New | +$574K |
|
960
Illinois Tool Works
ITW
$81.4B
| $452K | ﹤0.01% |
+2,500
| New | +$493K |
|
961
Boston Properties
BXP
$11B
| $450K | ﹤0.01% |
+6,000
| New | +$510K |
|
962
PUT
Celldex Therapeutics
CLDX
$2.77B
| $450K | ﹤0.01% |
16,000
-107,500
| -87% | -$3.3M |
|
963
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $449K | ﹤0.01% |
+15,000
| New | +$560K |
|
964
CALL
Ford
F
$57.3B
| $448K | ﹤0.01% |
40,000
| – | – |
|
|
965
PUT
Ford
F
$57.3B
| $448K | ﹤0.01% |
40,000
| – | – |
|
966
JB Hunt Transport Services
JBHT
$27.1B
| $447K | ﹤0.01% |
+2,859
| New | +$499K |
|
967
D.R. Horton
DHI
$41B
| $447K | ﹤0.01% |
+6,640
| New | +$489K |
|
968
International Paper
IP
$22.3B
| $445K | ﹤0.01% |
+14,046
| New | +$574K |
|
969
Trinity Capital
TRIN
$1.55B
| $443K | ﹤0.01% |
+35,350
| New | +$521K |
|
970
Celanese
CE
$5.09B
| $443K | ﹤0.01% |
+4,900
| New | +$538K |
|
|
NOVA
971
PUT
DELISTED
Sunnova Energy
NOVA
| $442K | ﹤0.01% |
20,000
-5,000
| -20% | -$121K |
|
972
MarketAxess Holdings
MKTX
$4.15B
| $436K | ﹤0.01% |
+1,958
| New | +$502K |
|
973
Crown Castle
CCI
$32.7B
| $434K | ﹤0.01% |
+3,003
| New | +$514K |
|
|
ACCD
974
DELISTED
Accolade Inc
ACCD
| $432K | ﹤0.01% |
37,859
-3,551
| -9% | -$38.7K |
|
975
Carrier Global
CARR
$57.2B
| $432K | ﹤0.01% |
+12,146
| New | +$478K |
|
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Jefferies Group's Q3 2022 Portfolio in Review
As of Q3 2022, Jefferies Group held 2,099 positions worth $12B, down 0.73% from $12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jefferies Group's Q3 2022 filing shows 574 new, 345 increased, 315 reduced and 495 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,200,777 shares worth $28.6M. The largest sale was Avis, an estimated $248M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jefferies Group's largest Q3 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,200,777 shares worth $28.6M.
- Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $73.8M increase.
- Jefferies Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $105M.
- Jefferies Group fully exited Avis in Q3 2022, selling an estimated $248M.
- Jefferies Group's ten largest holdings make up 33% of its $12B portfolio in Q3 2022.
- Jefferies Group opened 574 new positions and closed 495 in Q3 2022.
- Jefferies Group's portfolio value fell 0.73% quarter-over-quarter to $12B.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.