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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 | |
|---|---|---|---|---|---|---|---|
1051
Jefferies Financial Group
JEF
$10.5B
| $359K | ﹤0.01% |
+12,733
| New | +$385K |
2022 Q3
0 quarters
|
|
1052
Rocket Pharmaceuticals
RCKT
$254M
| $359K | ﹤0.01% |
+22,500
| New | +$351K |
2022 Q3
0 quarters
|
|
1053
Pebblebrook Hotel Trust
PEB
$2.33B
| $359K | ﹤0.01% |
24,743
-9,948
| -29% | -$179K |
2022 Q2
1 quarter
|
|
1054
Hain Celestial
HAIN
$14.3M
| $359K | ﹤0.01% |
+21,248
| New | +$457K |
2022 Q3
0 quarters
|
|
1055
SEI Investments
SEIC
$12.4B
| $358K | ﹤0.01% |
+7,300
| New | +$399K |
2022 Q3
0 quarters
|
|
1056
InvenTrust Properties
IVT
$2.35B
| $357K | ﹤0.01% |
+16,716
| New | +$444K |
2022 Q3
0 quarters
|
|
1057
Glaukos
GKOS
$10.4B
| $355K | ﹤0.01% |
6,677
-4,509
| -40% | -$233K |
2021 Q4
3 quarters
|
|
1058
Citizens Financial Group
CFG
$27.5B
| $355K | ﹤0.01% |
+10,341
| New | +$383K |
2022 Q3
0 quarters
|
|
1059
Dominion Energy
D
$57.5B
| $355K | ﹤0.01% |
+5,140
| New | +$415K |
2022 Q3
0 quarters
|
|
|
CCVI.U
1060
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $352K | ﹤0.01% |
35,565
| – | – |
2021 Q4
3 quarters
|
|
1061
LXP Industrial Trust
LXP
$3.6B
| $351K | ﹤0.01% |
+7,659
| New | +$398K |
2022 Q3
0 quarters
|
|
1062
Fastly Inc
FSLY
$3.58B
| $351K | ﹤0.01% |
+38,290
| New | +$408K |
2022 Q3
0 quarters
|
|
|
ISEE
1063
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $350K | ﹤0.01% |
19,510
+18,851
| +2,861% | +$247K |
2022 Q1
2 quarters
|
|
1064
Lockheed Martin
LMT
$136B
| $349K | ﹤0.01% |
+904
| New | +$377K |
2022 Q3
0 quarters
|
|
1065
Knowles
KN
$2.85B
| $348K | ﹤0.01% |
+28,636
| New | +$459K |
2022 Q3
0 quarters
|
|
1066
DELISTED
SpringWorks Therapeutics
SWTX
| $344K | ﹤0.01% |
+12,060
| New | +$346K |
2022 Q3
0 quarters
|
|
|
OHPA
1067
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $344K | ﹤0.01% |
35,000
| – | – |
2021 Q2
5 quarters
|
|
1068
Walmart Inc
WMT
$961B
| $343K | ﹤0.01% |
7,926
-5,835
| -42% | -$256K |
2015 Q1
30 quarters
|
|
1069
Masco
MAS
$15.4B
| $342K | ﹤0.01% |
+7,335
| New | +$382K |
2022 Q3
0 quarters
|
|
1070
PUT
Privia Health
PRVA
$2.92B
| $341K | ﹤0.01% |
10,000
-121,000
| -92% | -$4.47M |
2022 Q2
1 quarter
|
|
1071
Collegium Pharmaceutical
COLL
$765M
| $340K | ﹤0.01% |
+21,250
| New | +$375K |
2022 Q3
0 quarters
|
|
|
SVC
1072
Service Properties Trust
SVC
$806M
| $339K | ﹤0.01% |
+13,050
| New | +$433K |
2022 Q3
0 quarters
|
|
1073
Middleby
MIDD
$5.1B
| $338K | ﹤0.01% |
+2,638
| New | +$370K |
2022 Q3
0 quarters
|
|
|
NOGN
1074
DELISTED
Nogin, Inc. Common Stock
NOGN
| $338K | ﹤0.01% |
+12,500
| New | +$1.64M |
2022 Q3
0 quarters
|
|
1075
CALL
AGNC Investment
AGNC
$10.5B
| $337K | ﹤0.01% |
+40,000
| New | +$470K |
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.