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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
-$422M
Cap. Flow %
-3.53%
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 Miscellaneous 80.96%
2 Healthcare 3.52%
3 Technology 2.98%
4 Consumer Discretionary 2.77%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
CALL
Intel
INTC
$506B
$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
$44.6B
$23M 0.19%
189,800
-282,200
-60% -$36.4M
IBB icon
79
CALL
iShares Biotechnology ETF
IBB
$10.7B
$22.5M 0.19%
192,500
+40,500
+27% +$5.03M
ORCL icon
80
PUT
Oracle
ORCL
$457B
$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
$11.4B
$22.2M 0.19%
280,200
-461,700
-62% -$38.9M
CMCSA icon
84
CALL
Comcast
CMCSA
$94B
$22.2M 0.19%
756,200
+197,100
+35% +$7.37M
CRWD icon
85
CrowdStrike
CRWD
$218B
$22.2M 0.19%
538,132
+55,132
+11% +$2.52M
LLY icon
86
Eli Lilly
LLY
$1.02T
$21.8M 0.18%
67,267
-22,387
-25% -$7.09M
IBM icon
87
IBM
IBM
$221B
$21.6M 0.18%
181,439
+87,994
+94% +$11.5M
COP icon
88
PUT
ConocoPhillips
COP
$161B
$21.5M 0.18%
210,000
– –
TJX icon
89
CALL
TJX Companies
TJX
$145B
$21.4M 0.18%
+344,100
New +$21.6M
LLY icon
90
CALL
Eli Lilly
LLY
$1.02T
$21.3M 0.18%
65,900
+40,900
+164% +$13M
TSM icon
91
PUT
TSMC
TSM
$2.22T
$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
$302B
$20.5M 0.17%
70,000
+35,000
+100% +$11.3M
LUNG icon
94
Pulmonx
LUNG
$94.9M
$20M 0.17%
1,201,553
+306,643
+34% +$5.65M
IBB icon
95
iShares Biotechnology ETF
IBB
$10.7B
$20M 0.17%
171,119
+171,006
+151,333% +$21.2M
CCJ icon
96
PUT
Cameco
CCJ
$43.9B
$19.3M 0.16%
+727,500
New +$18.6M
WBD icon
97
Warner Bros
WBD
$70.8B
$19.2M 0.16%
1,668,924
+1,629,629
+4,147% +$22.1M
ALNY icon
98
PUT
Alnylam Pharmaceuticals
ALNY
$35.6B
$18.7M 0.16%
93,600
+61,500
+192% +$11.7M
TXN icon
99
CALL
Texas Instruments
TXN
$236B
$18.7M 0.16%
120,800
+50,800
+73% +$8.52M
KWEB icon
100
PUT
KraneShares CSI China Internet ETF
KWEB
$5.03B
$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 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.