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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
-$422M
Cap. Flow % of AUM
Cap. Flow %
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.8M |
| 2 |
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 |
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.96% |
| 2 | Healthcare | 3.52% |
| 3 | Technology | 2.98% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CALL
Intel
INTC
$452B
| $23.5M | 0.2% |
913,100
+653,300
| +251% | +$22.3M |
2020 Q4
7 quarters
|
|
77
PUT
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.2% |
+309,900
| New | +$30.4M |
2022 Q3
0 quarters
|
|
78
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $23M | 0.19% |
189,800
-282,200
| -60% | -$36.4M |
2021 Q3
4 quarters
|
|
79
CALL
iShares Biotechnology ETF
IBB
$10.9B
| $22.5M | 0.19% |
192,500
+40,500
| +27% | +$5.03M |
2018 Q4
15 quarters
|
|
80
PUT
Oracle
ORCL
$381B
| $22.5M | 0.19% |
368,100
| – | – |
2021 Q3
4 quarters
|
|
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
| – | – |
2021 Q2
5 quarters
|
|
|
82
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.2M | 0.19% |
794,824
-68,050
| -8% | -$2.01M |
2022 Q2
1 quarter
|
|
83
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $22.2M | 0.19% |
280,200
-461,700
| -62% | -$38.9M |
2015 Q3
28 quarters
|
|
84
CALL
Comcast
CMCSA
$81.1B
| $22.2M | 0.19% |
756,200
+197,100
| +35% | +$7.37M |
2020 Q3
8 quarters
|
|
85
CrowdStrike
CRWD
$244B
| $22.2M | 0.19% |
538,132
+55,132
| +11% | +$2.52M |
2020 Q4
7 quarters
|
|
86
Eli Lilly
LLY
$1.16T
| $21.8M | 0.18% |
67,267
-22,387
| -25% | -$7.09M |
2013 Q2
37 quarters
|
|
87
IBM
IBM
$238B
| $21.6M | 0.18% |
181,439
+87,994
| +94% | +$11.5M |
2021 Q3
4 quarters
|
|
88
PUT
ConocoPhillips
COP
$175B
| $21.5M | 0.18% |
210,000
| – | – |
2021 Q3
4 quarters
|
|
89
CALL
TJX Companies
TJX
$162B
| $21.4M | 0.18% |
+344,100
| New | +$21.6M |
2022 Q3
0 quarters
|
|
|
90
CALL
Eli Lilly
LLY
$1.16T
| $21.3M | 0.18% |
65,900
+40,900
| +164% | +$13M |
2021 Q4
3 quarters
|
|
91
PUT
TSMC
TSM
$2.14T
| $21.1M | 0.18% |
307,600
+247,500
| +412% | +$20.5M |
2022 Q2
1 quarter
|
|
|
92
DELISTED
Splunk Inc
SPLK
| $21.1M | 0.18% |
279,983
+159,953
| +133% | +$15.7M |
2020 Q3
8 quarters
|
|
93
PUT
Goldman Sachs
GS
$260B
| $20.5M | 0.17% |
70,000
+35,000
| +100% | +$11.3M |
2022 Q2
1 quarter
|
|
94
Pulmonx
LUNG
$80.7M
| $20M | 0.17% |
1,201,553
+306,643
| +34% | +$5.65M |
2022 Q2
1 quarter
|
|
|
95
iShares Biotechnology ETF
IBB
$10.9B
| $20M | 0.17% |
171,119
+171,006
| +151,333% | +$21.2M |
2016 Q3
24 quarters
|
|
96
PUT
Cameco
CCJ
$34.4B
| $19.3M | 0.16% |
+727,500
| New | +$18.6M |
2022 Q3
0 quarters
|
|
97
DELISTED
Warner Bros
WBD
| $19.2M | 0.16% |
1,668,924
+1,629,629
| +4,147% | +$22.1M |
2020 Q4
7 quarters
|
|
98
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
| $18.7M | 0.16% |
93,600
+61,500
| +192% | +$11.7M |
2021 Q2
5 quarters
|
|
99
CALL
Texas Instruments
TXN
$255B
| $18.7M | 0.16% |
120,800
+50,800
| +73% | +$8.52M |
2020 Q1
10 quarters
|
|
100
PUT
KraneShares CSI China Internet ETF
KWEB
$4.3B
| $18.5M | 0.15% |
749,100
+284,300
| +61% | +$8.15M |
2021 Q3
4 quarters
|
|
Similar funds
APA
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 withdrew a net $422M in Q3 2022, closing 495 positions and reducing 315 holdings. Its most notable exit was Avis, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Jefferies Group opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $28.6M.
- 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.