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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
Cap. Flow
+$128M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495

Top Buys

Rank Stock Value
1
SPY icon
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
UNH icon
UnitedHealth
UNH
+$31.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$29.6M
5
FUN icon
Cedar Fair
FUN
+$27.8M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$248M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$72.6M
4
WYNN icon
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
INTC icon
76
CALL
Intel
INTC
$486B
$23.5M 0.2%
913,100
+653,300
+251% +$22.3M
SPLK
77
PUT
DELISTED
Splunk Inc
SPLK
$23.3M 0.2%
+309,900
New +$30.4M
XLV icon
78
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23M 0.19%
189,800
-282,200
-60% -$36.4M
IBB icon
79
CALL
iShares Biotechnology ETF
IBB
$9.32B
$22.5M 0.19%
192,500
+40,500
+27% +$5.03M
ORCL icon
80
PUT
Oracle
ORCL
$341B
$22.5M 0.19%
368,100
– –
OSI.U
81
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$22.3M 0.19%
2,277,000
– –
LSXMA
82
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.2M 0.19%
794,824
-68,050
-8% -$2.01M
XBI icon
83
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$22.2M 0.19%
280,200
-461,700
-62% -$38.9M
CMCSA icon
84
CALL
Comcast
CMCSA
$80B
$22.2M 0.19%
756,200
+197,100
+35% +$7.37M
CRWD icon
85
CrowdStrike
CRWD
$187B
$22.2M 0.19%
538,132
+55,132
+11% +$2.52M
LLY icon
86
Eli Lilly
LLY
$1.07T
$21.8M 0.18%
67,267
-22,387
-25% -$7.09M
IBM icon
87
IBM
IBM
$201B
$21.6M 0.18%
181,439
+87,994
+94% +$11.5M
COP icon
88
PUT
ConocoPhillips
COP
$147B
$21.5M 0.18%
210,000
– –
TJX icon
89
CALL
TJX Companies
TJX
$171B
$21.4M 0.18%
+344,100
New +$21.6M
LLY icon
90
CALL
Eli Lilly
LLY
$1.07T
$21.3M 0.18%
65,900
+40,900
+164% +$13M
TSM icon
91
PUT
TSMC
TSM
$2.11T
$21.1M 0.18%
307,600
+247,500
+412% +$20.5M
SPLK
92
DELISTED
Splunk Inc
SPLK
$21.1M 0.18%
279,983
+159,953
+133% +$15.7M
GS icon
93
PUT
Goldman Sachs
GS
$315B
$20.5M 0.17%
70,000
+35,000
+100% +$11.3M
LUNG icon
94
Pulmonx
LUNG
$50.7M
$20M 0.17%
1,201,553
+306,643
+34% +$5.65M
IBB icon
95
iShares Biotechnology ETF
IBB
$9.32B
$20M 0.17%
171,119
+171,006
+151,333% +$21.2M
CCJ icon
96
PUT
Cameco
CCJ
$38.1B
$19.3M 0.16%
+727,500
New +$18.6M
WBD icon
97
Warner Bros
WBD
$65.9B
$19.2M 0.16%
1,668,924
+1,629,629
+4,147% +$22.1M
ALNY icon
98
PUT
Alnylam Pharmaceuticals
ALNY
$36.4B
$18.7M 0.16%
93,600
+61,500
+192% +$11.7M
TXN icon
99
CALL
Texas Instruments
TXN
$253B
$18.7M 0.16%
120,800
+50,800
+73% +$8.52M
KWEB icon
100
PUT
KraneShares CSI China Internet ETF
KWEB
$5.21B
$18.5M 0.15%
749,100
+284,300
+61% +$8.15M
2 3
4
5 6

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
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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.