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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
AA icon
1001
CALL
Alcoa
AA
$13.7B
$411K ﹤0.01%
+12,200
New +$570K
CVBF icon
1002
CVB Financial
CVBF
$3.93B
$410K ﹤0.01%
+16,205
New +$422K
FTCH
1003
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$410K ﹤0.01%
+55,000
New +$488K
NTNX icon
1004
Nutanix
NTNX
$18.2B
$410K ﹤0.01%
+19,664
New +$359K
AME icon
1005
Ametek
AME
$54.5B
$408K ﹤0.01%
+3,600
New +$432K
NVAX icon
1006
PUT
Novavax
NVAX
$1.68B
$408K ﹤0.01%
22,400
– –
PWR icon
1007
Quanta Services
PWR
$96.1B
$408K ﹤0.01%
3,200
-3,389
-51% -$463K
ZFOXW
1008
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$406K ﹤0.01%
2,138,430
– –
MKSI icon
1009
MKS Inc
MKSI
$18B
$405K ﹤0.01%
+4,900
New +$504K
AMC icon
1010
PUT
AMC Entertainment Holdings
AMC
$2.29B
$401K ﹤0.01%
5,750
+3,250
+130% +$444K
POW
1011
DELISTED
Powered Brands Class A Ordinary Shares
POW
$399K ﹤0.01%
40,000
– –
NVR icon
1012
NVR
NVR
$16.3B
$399K ﹤0.01%
+100
New +$426K
BIPC icon
1013
Brookfield Infrastructure
BIPC
$4.61B
$397K ﹤0.01%
+9,765
New +$449K
AVA icon
1014
Avista
AVA
$3.15B
$397K ﹤0.01%
+10,711
New +$448K
PANL icon
1015
Pangaea Logistics
PANL
$544M
$397K ﹤0.01%
85,868
– –
STWD icon
1016
Starwood Property Trust
STWD
$5.88B
$394K ﹤0.01%
21,619
+966
+5% +$21.9K
WMB icon
1017
Williams Companies
WMB
$92.8B
$392K ﹤0.01%
+13,697
New +$446K
BSET icon
1018
PUT
Bassett Furniture
BSET
$157M
$392K ﹤0.01%
25,000
-75,000
-75% -$1.51M
BAB icon
1019
Invesco Taxable Municipal Bond ETF
BAB
$892M
$391K ﹤0.01%
15,239
+123
+0.8% +$3.36K
RIG icon
1020
CALL
Transocean
RIG
$6.43B
$390K ﹤0.01%
158,000
+48,000
+44% +$154K
ELVN icon
1021
PUT
Enliven Therapeutics
ELVN
$4.35B
$387K ﹤0.01%
+42,425
New +$250K
BGH
1022
Barings Global Short Duration High Yield Fund
BGH
$284M
$386K ﹤0.01%
31,611
-4,000
-11% -$53.7K
BITO icon
1023
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$386K ﹤0.01%
32,200
-141,300
-81% -$1.85M
XRX icon
1024
Xerox
XRX
$420M
$385K ﹤0.01%
+29,465
New +$477K
IONQ icon
1025
PUT
IonQ
IONQ
$16.4B
$381K ﹤0.01%
75,100
+40,100
+115% +$222K
39 40
41
42 43

Similar funds

AII
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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.