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
(-0.73%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
1001
CALL
Alcoa
AA
$11.7B
| $411K | ﹤0.01% |
+12,200
| New | +$570K |
|
1002
CVB Financial
CVBF
$3.98B
| $410K | ﹤0.01% |
+16,205
| New | +$422K |
|
|
FTCH
1003
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $410K | ﹤0.01% |
+55,000
| New | +$488K |
|
1004
Nutanix
NTNX
$14.9B
| $410K | ﹤0.01% |
+19,664
| New | +$359K |
|
1005
Ametek
AME
$55.5B
| $408K | ﹤0.01% |
+3,600
| New | +$432K |
|
1006
PUT
Novavax
NVAX
$1.23B
| $408K | ﹤0.01% |
22,400
| – | – |
|
1007
Quanta Services
PWR
$93.9B
| $408K | ﹤0.01% |
3,200
-3,389
| -51% | -$463K |
|
|
ZFOXW
1008
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
| $406K | ﹤0.01% |
2,138,430
| – | – |
|
1009
MKS Inc
MKSI
$22.2B
| $405K | ﹤0.01% |
+4,900
| New | +$504K |
|
1010
PUT
AMC Entertainment Holdings
AMC
$2.03B
| $401K | ﹤0.01% |
5,750
+3,250
| +130% | +$444K |
|
|
POW
1011
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $399K | ﹤0.01% |
40,000
| – | – |
|
1012
NVR
NVR
$17.2B
| $399K | ﹤0.01% |
+100
| New | +$426K |
|
1013
Brookfield Infrastructure
BIPC
$5.11B
| $397K | ﹤0.01% |
+9,765
| New | +$449K |
|
1014
Avista
AVA
$3.47B
| $397K | ﹤0.01% |
+10,711
| New | +$448K |
|
1015
Pangaea Logistics
PANL
$501M
| $397K | ﹤0.01% |
85,868
| – | – |
|
1016
Starwood Property Trust
STWD
$6.12B
| $394K | ﹤0.01% |
21,619
+966
| +5% | +$21.9K |
|
1017
Williams Companies
WMB
$90.5B
| $392K | ﹤0.01% |
+13,697
| New | +$446K |
|
1018
PUT
Bassett Furniture
BSET
$169M
| $392K | ﹤0.01% |
25,000
-75,000
| -75% | -$1.51M |
|
1019
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $391K | ﹤0.01% |
15,239
+123
| +0.8% | +$3.36K |
|
1020
CALL
Transocean
RIG
$5.92B
| $390K | ﹤0.01% |
158,000
+48,000
| +44% | +$154K |
|
1021
PUT
Enliven Therapeutics
ELVN
$3.78B
| $387K | ﹤0.01% |
+42,425
| New | +$250K |
|
|
BGH
1022
Barings Global Short Duration High Yield Fund
BGH
$281M
| $386K | ﹤0.01% |
31,611
-4,000
| -11% | -$53.7K |
|
1023
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $386K | ﹤0.01% |
32,200
-141,300
| -81% | -$1.85M |
|
1024
Xerox
XRX
$337M
| $385K | ﹤0.01% |
+29,465
| New | +$477K |
|
1025
PUT
IonQ
IONQ
$12.3B
| $381K | ﹤0.01% |
75,100
+40,100
| +115% | +$222K |
|
Similar funds
AII
MFRM
MA
5L
RC
W
APA
MIAN
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.