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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 | |
|---|---|---|---|---|---|---|---|
1026
Fox Class A
FOXA
$28.1B
| $380K | ﹤0.01% |
+12,400
| New | +$420K |
2022 Q3
0 quarters
|
|
1027
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $380K | ﹤0.01% |
6,007
-5,808
| -49% | -$391K |
2021 Q1
6 quarters
|
|
1028
Lowe's Companies
LOW
$111B
| $380K | ﹤0.01% |
2,022
-2,875
| -59% | -$560K |
2021 Q2
5 quarters
|
|
1029
RTX Corp
RTX
$258B
| $379K | ﹤0.01% |
4,631
| – | – |
2021 Q4
3 quarters
|
|
1030
CALL
DELISTED
Dynavax Technologies
DVAX
| $377K | ﹤0.01% |
36,100
| – | – |
2021 Q3
4 quarters
|
|
1031
PUT
Veru
VERU
$38.2M
| $377K | ﹤0.01% |
+3,270
| New | +$472K |
2022 Q3
0 quarters
|
|
1032
AbCellera Biologics
ABCL
$3.83B
| $376K | ﹤0.01% |
38,000
-159,161
| -81% | -$1.75M |
2022 Q2
1 quarter
|
|
1033
PUT
Visa
V
$766B
| $373K | ﹤0.01% |
2,100
| – | – |
2021 Q4
3 quarters
|
|
1034
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $372K | ﹤0.01% |
3,920
| – | – |
2022 Q2
1 quarter
|
|
1035
Pegasystems
PEGA
$5.96B
| $372K | ﹤0.01% |
+23,142
| New | +$471K |
2022 Q3
0 quarters
|
|
1036
PNC Financial Services
PNC
$89.5B
| $372K | ﹤0.01% |
+2,488
| New | +$403K |
2022 Q3
0 quarters
|
|
1037
Kirby Corp
KEX
$7.03B
| $371K | ﹤0.01% |
6,105
-1,924
| -24% | -$123K |
2022 Q2
1 quarter
|
|
1038
Mitek Systems
MITK
$841M
| $370K | ﹤0.01% |
+40,369
| New | +$405K |
2022 Q3
0 quarters
|
|
1039
Box
BOX
$5.92B
| $366K | ﹤0.01% |
15,000
-5,668
| -27% | -$156K |
2022 Q2
1 quarter
|
|
1040
First Majestic Silver
AG
$7.28B
| $366K | ﹤0.01% |
+48,006
| New | +$358K |
2022 Q3
0 quarters
|
|
1041
NiSource
NI
$20.8B
| $366K | ﹤0.01% |
+14,517
| New | +$428K |
2022 Q3
0 quarters
|
|
1042
PPL Corp
PPL
$26.3B
| $365K | ﹤0.01% |
+14,409
| New | +$413K |
2022 Q3
0 quarters
|
|
1043
Chimera Investment
CIM
$705M
| $364K | ﹤0.01% |
+23,223
| New | +$605K |
2022 Q3
0 quarters
|
|
1044
iShares US Home Construction ETF
ITB
$2.66B
| $363K | ﹤0.01% |
+6,977
| New | +$402K |
2022 Q3
0 quarters
|
|
1045
The Mosaic Company
MOS
$5.67B
| $362K | ﹤0.01% |
7,500
-13,616
| -64% | -$704K |
2021 Q2
5 quarters
|
|
1046
DELISTED
Sage Therapeutics
SAGE
| $362K | ﹤0.01% |
9,250
| – | – |
2018 Q4
15 quarters
|
|
1047
CALL
Alkermes
ALKS
$7.32B
| $362K | ﹤0.01% |
+16,200
| New | +$421K |
2022 Q3
0 quarters
|
|
1048
DELISTED
Golden Ocean Group
GOGL
| $361K | ﹤0.01% |
48,268
+35,548
| +279% | +$356K |
2022 Q2
1 quarter
|
|
1049
JinkoSolar
JKS
$440M
| $360K | ﹤0.01% |
6,500
-2,500
| -28% | -$153K |
2022 Q2
1 quarter
|
|
1050
Molson Coors Class B
TAP
$7.68B
| $359K | ﹤0.01% |
+7,484
| New | +$406K |
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.