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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
ASB icon
976
Associated Banc-Corp
ASB
$5.81B
$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
$21.5B
$431K ﹤0.01%
+7,500
New +$491K
KMPR icon
979
Kemper
KMPR
$1.7B
$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
$40.8B
$428K ﹤0.01%
14,250
+10,000
+235% +$310K
VEA icon
982
Vanguard FTSE Developed Markets ETF
VEA
$226B
$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
$138B
$427K ﹤0.01%
+4,200
New +$521K
ALKS icon
985
PUT
Alkermes
ALKS
$8.82B
$427K ﹤0.01%
+19,100
New +$497K
COIN icon
986
Coinbase
COIN
$41.7B
$421K ﹤0.01%
6,531
-4,312
-40% -$301K
NTR icon
987
Nutrien
NTR
$32.7B
$421K ﹤0.01%
5,050
-3,970
-44% -$342K
AGNC icon
988
PUT
AGNC Investment
AGNC
$12.3B
$421K ﹤0.01%
+50,000
New +$587K
VISN
989
Vistance Networks Inc
VISN
$2.66B
$420K ﹤0.01%
+45,591
New +$437K
BE icon
990
Bloom Energy
BE
$52.6B
$420K ﹤0.01%
+20,999
New +$473K
VRTX icon
991
Vertex Pharmaceuticals
VRTX
$121B
$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
$675B
$415K ﹤0.01%
+1,000
New +$501K
VHT icon
994
Vanguard Health Care ETF
VHT
$18.2B
$415K ﹤0.01%
1,856
– –
MWA icon
995
Mueller Water Products
MWA
$3.92B
$415K ﹤0.01%
+40,366
New +$470K
AXS icon
996
AXIS Capital
AXS
$8.59B
$414K ﹤0.01%
8,431
+850
+11% +$45K
KD icon
997
Kyndryl
KD
$2.66B
$414K ﹤0.01%
50,000
-348
-0.7% -$3.62K
NWBI icon
998
Northwest Bancshares
NWBI
$2.25B
$413K ﹤0.01%
+30,546
New +$425K
LRCX icon
999
Lam Research
LRCX
$382B
$412K ﹤0.01%
+11,250
New +$501K
WTS icon
1000
Watts Water Technologies
WTS
$11.5B
$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'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.