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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 | |
|---|---|---|---|---|---|---|---|
976
Associated Banc-Corp
ASB
$5.71B
| $432K | ﹤0.01% |
+21,502
| New | +$432K |
2022 Q3
0 quarters
|
|
977
DELISTED
Verve Therapeutics
VERV
| $431K | ﹤0.01% |
+12,545
| New | +$400K |
2022 Q3
0 quarters
|
|
978
CALL
Cognizant
CTSH
$31.8B
| $431K | ﹤0.01% |
+7,500
| New | +$491K |
2022 Q3
0 quarters
|
|
979
Kemper
KMPR
$1.7B
| $429K | ﹤0.01% |
+10,399
| New | +$487K |
2022 Q3
0 quarters
|
|
980
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $429K | ﹤0.01% |
2,521,251
| – | – |
2019 Q3
12 quarters
|
|
981
Chipotle Mexican Grill
CMG
$34.8B
| $428K | ﹤0.01% |
14,250
+10,000
| +235% | +$310K |
2022 Q2
1 quarter
|
|
982
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $428K | ﹤0.01% |
11,758
+828
| +8% | +$33.7K |
2021 Q1
6 quarters
|
|
|
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
| – | – |
2021 Q4
3 quarters
|
|
984
Prologis
PLD
$120B
| $427K | ﹤0.01% |
+4,200
| New | +$521K |
2022 Q3
0 quarters
|
|
985
PUT
Alkermes
ALKS
$7.32B
| $427K | ﹤0.01% |
+19,100
| New | +$497K |
2022 Q3
0 quarters
|
|
986
Coinbase
COIN
$43.4B
| $421K | ﹤0.01% |
6,531
-4,312
| -40% | -$301K |
2022 Q2
1 quarter
|
|
987
Nutrien
NTR
$33.3B
| $421K | ﹤0.01% |
5,050
-3,970
| -44% | -$342K |
2022 Q2
1 quarter
|
|
988
PUT
AGNC Investment
AGNC
$10.5B
| $421K | ﹤0.01% |
+50,000
| New | +$587K |
2022 Q3
0 quarters
|
|
989
Vistance Networks Inc
VISN
$1.41B
| $420K | ﹤0.01% |
+45,591
| New | +$437K |
2022 Q3
0 quarters
|
|
990
Bloom Energy
BE
$56.9B
| $420K | ﹤0.01% |
+20,999
| New | +$473K |
2022 Q3
0 quarters
|
|
991
Vertex Pharmaceuticals
VRTX
$133B
| $419K | ﹤0.01% |
1,447
+331
| +30% | +$95.2K |
2020 Q3
8 quarters
|
|
|
992
PUT
DELISTED
Verve Therapeutics
VERV
| $416K | ﹤0.01% |
+12,100
| New | +$386K |
2022 Q3
0 quarters
|
|
993
ASML
ASML
$606B
| $415K | ﹤0.01% |
+1,000
| New | +$501K |
2022 Q3
0 quarters
|
|
994
Vanguard Health Care ETF
VHT
$20.1B
| $415K | ﹤0.01% |
1,856
| – | – |
2017 Q1
22 quarters
|
|
995
Mueller Water Products
MWA
$3.48B
| $415K | ﹤0.01% |
+40,366
| New | +$470K |
2022 Q3
0 quarters
|
|
996
AXIS Capital
AXS
$7.49B
| $414K | ﹤0.01% |
8,431
+850
| +11% | +$45K |
2022 Q1
2 quarters
|
|
997
Kyndryl
KD
$3.21B
| $414K | ﹤0.01% |
50,000
-348
| -0.7% | -$3.62K |
2021 Q4
3 quarters
|
|
998
Northwest Bancshares
NWBI
$2.27B
| $413K | ﹤0.01% |
+30,546
| New | +$425K |
2022 Q3
0 quarters
|
|
999
Lam Research
LRCX
$288B
| $412K | ﹤0.01% |
+11,250
| New | +$501K |
2022 Q3
0 quarters
|
|
1000
Watts Water Technologies
WTS
$12B
| $411K | ﹤0.01% |
+3,268
| New | +$444K |
2022 Q3
0 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.