We are live on ! Find out more
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
ASB icon
976
Associated Banc-Corp
ASB
$5.76B
$432K ﹤0.01%
+21,502
New +$432K
VERV
977
DELISTED
Verve Therapeutics
VERV
$431K ﹤0.01%
+12,545
New +$400K
CTSH icon
978
CALL
Cognizant
CTSH
$27B
$431K ﹤0.01%
+7,500
New +$491K
KMPR icon
979
Kemper
KMPR
$1.57B
$429K ﹤0.01%
+10,399
New +$487K
STRDW
980
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$429K ﹤0.01%
2,521,251
– –
CMG icon
981
Chipotle Mexican Grill
CMG
$46.8B
$428K ﹤0.01%
14,250
+10,000
+235% +$310K
VEA icon
982
Vanguard FTSE Developed Markets ETF
VEA
$240B
$428K ﹤0.01%
11,758
+828
+8% +$33.7K
ASZ.U
983
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$427K ﹤0.01%
43,500
– –
PLD icon
984
Prologis
PLD
$132B
$427K ﹤0.01%
+4,200
New +$521K
ALKS icon
985
PUT
Alkermes
ALKS
$7.63B
$427K ﹤0.01%
+19,100
New +$497K
COIN icon
986
Coinbase
COIN
$47.2B
$421K ﹤0.01%
6,531
-4,312
-40% -$301K
NTR icon
987
Nutrien
NTR
$38.5B
$421K ﹤0.01%
5,050
-3,970
-44% -$342K
AGNC icon
988
PUT
AGNC Investment
AGNC
$12.7B
$421K ﹤0.01%
+50,000
New +$587K
VISN
989
Vistance Networks Inc
VISN
$1.49B
$420K ﹤0.01%
+45,591
New +$437K
BE icon
990
Bloom Energy
BE
$81.6B
$420K ﹤0.01%
+20,999
New +$473K
VRTX icon
991
Vertex Pharmaceuticals
VRTX
$134B
$419K ﹤0.01%
1,447
+331
+30% +$95.2K
VERV
992
PUT
DELISTED
Verve Therapeutics
VERV
$416K ﹤0.01%
+12,100
New +$386K
ASML icon
993
ASML
ASML
$678B
$415K ﹤0.01%
+1,000
New +$501K
VHT icon
994
Vanguard Health Care ETF
VHT
$19B
$415K ﹤0.01%
1,856
– –
MWA icon
995
Mueller Water Products
MWA
$3.71B
$415K ﹤0.01%
+40,366
New +$470K
AXS icon
996
AXIS Capital
AXS
$7.2B
$414K ﹤0.01%
8,431
+850
+11% +$45K
KD icon
997
Kyndryl
KD
$2.79B
$414K ﹤0.01%
50,000
-348
-0.7% -$3.62K
NWBI icon
998
Northwest Bancshares
NWBI
$2.27B
$413K ﹤0.01%
+30,546
New +$425K
LRCX icon
999
Lam Research
LRCX
$401B
$412K ﹤0.01%
+11,250
New +$501K
WTS icon
1000
Watts Water Technologies
WTS
$12.1B
$411K ﹤0.01%
+3,268
New +$444K
38 39
40
41 42

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.