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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
(-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 | |
|---|---|---|---|---|---|---|
1026
Fox Class A
FOXA
$23.2B
| $380K | ﹤0.01% |
+12,400
| New | +$420K |
|
1027
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $380K | ﹤0.01% |
6,007
-5,808
| -49% | -$391K |
|
1028
Lowe's Companies
LOW
$116B
| $380K | ﹤0.01% |
2,022
-2,875
| -59% | -$560K |
|
1029
RTX Corp
RTX
$287B
| $379K | ﹤0.01% |
4,631
| – | – |
|
|
DVAX
1030
CALL
DELISTED
Dynavax Technologies
DVAX
| $377K | ﹤0.01% |
36,100
| – | – |
|
1031
PUT
Veru
VERU
$36.1M
| $377K | ﹤0.01% |
+3,270
| New | +$472K |
|
1032
AbCellera Biologics
ABCL
$1.62B
| $376K | ﹤0.01% |
38,000
-159,161
| -81% | -$1.75M |
|
1033
PUT
Visa
V
$677B
| $373K | ﹤0.01% |
2,100
| – | – |
|
1034
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $372K | ﹤0.01% |
3,920
| – | – |
|
1035
Pegasystems
PEGA
$4.41B
| $372K | ﹤0.01% |
+23,142
| New | +$471K |
|
1036
PNC Financial Services
PNC
$100B
| $372K | ﹤0.01% |
+2,488
| New | +$403K |
|
1037
Kirby Corp
KEX
$7.95B
| $371K | ﹤0.01% |
6,105
-1,924
| -24% | -$123K |
|
1038
Mitek Systems
MITK
$762M
| $370K | ﹤0.01% |
+40,369
| New | +$405K |
|
1039
Box
BOX
$4.02B
| $366K | ﹤0.01% |
15,000
-5,668
| -27% | -$156K |
|
1040
First Majestic Silver
AG
$8.05B
| $366K | ﹤0.01% |
+48,006
| New | +$358K |
|
1041
NiSource
NI
$22.4B
| $366K | ﹤0.01% |
+14,517
| New | +$428K |
|
|
PPL
1042
PPL Corp
PPL
$27.3B
| $365K | ﹤0.01% |
+14,409
| New | +$413K |
|
|
CIM
1043
Chimera Investment
CIM
$1.05B
| $364K | ﹤0.01% |
+23,223
| New | +$605K |
|
1044
iShares US Home Construction ETF
ITB
$2.41B
| $363K | ﹤0.01% |
+6,977
| New | +$402K |
|
1045
The Mosaic Company
MOS
$7.09B
| $362K | ﹤0.01% |
7,500
-13,616
| -64% | -$704K |
|
|
SAGE
1046
DELISTED
Sage Therapeutics
SAGE
| $362K | ﹤0.01% |
9,250
| – | – |
|
1047
CALL
Alkermes
ALKS
$8.82B
| $362K | ﹤0.01% |
+16,200
| New | +$421K |
|
|
GOGL
1048
DELISTED
Golden Ocean Group
GOGL
| $361K | ﹤0.01% |
48,268
+35,548
| +279% | +$356K |
|
|
JKS
1049
JinkoSolar
JKS
$775M
| $360K | ﹤0.01% |
6,500
-2,500
| -28% | -$153K |
|
1050
Molson Coors Class B
TAP
$7.68B
| $359K | ﹤0.01% |
+7,484
| New | +$406K |
|
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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.