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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
JEF icon
1051
Jefferies Financial Group
JEF
$12.8B
$359K ﹤0.01%
+12,733
New +$385K
RCKT icon
1052
Rocket Pharmaceuticals
RCKT
$407M
$359K ﹤0.01%
+22,500
New +$351K
PEB icon
1053
Pebblebrook Hotel Trust
PEB
$1.99B
$359K ﹤0.01%
24,743
-9,948
-29% -$179K
HAIN icon
1054
Hain Celestial
HAIN
$61.5M
$359K ﹤0.01%
+21,248
New +$457K
SEIC icon
1055
SEI Investments
SEIC
$13B
$358K ﹤0.01%
+7,300
New +$399K
IVT icon
1056
InvenTrust Properties
IVT
$2.54B
$357K ﹤0.01%
+16,716
New +$444K
GKOS icon
1057
Glaukos
GKOS
$10.9B
$355K ﹤0.01%
6,677
-4,509
-40% -$233K
CFG icon
1058
Citizens Financial Group
CFG
$29.5B
$355K ﹤0.01%
+10,341
New +$383K
D icon
1059
Dominion Energy
D
$58.2B
$355K ﹤0.01%
+5,140
New +$415K
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
– –
LXP icon
1061
LXP Industrial Trust
LXP
$3.58B
$351K ﹤0.01%
+7,659
New +$398K
FSLY icon
1062
Fastly Inc
FSLY
$3.42B
$351K ﹤0.01%
+38,290
New +$408K
ISEE
1063
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$350K ﹤0.01%
19,510
+18,851
+2,861% +$247K
LMT icon
1064
Lockheed Martin
LMT
$124B
$349K ﹤0.01%
+904
New +$377K
KN icon
1065
Knowles
KN
$3.04B
$349K ﹤0.01%
+28,636
New +$459K
SWTX
1066
DELISTED
SpringWorks Therapeutics
SWTX
$344K ﹤0.01%
+12,060
New +$346K
OHPA
1067
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$344K ﹤0.01%
35,000
– –
WMT icon
1068
Walmart Inc
WMT
$841B
$343K ﹤0.01%
7,926
-5,835
-42% -$256K
MAS icon
1069
Masco
MAS
$14B
$342K ﹤0.01%
+7,335
New +$382K
PRVA icon
1070
PUT
Privia Health
PRVA
$2.65B
$341K ﹤0.01%
10,000
-121,000
-92% -$4.47M
COLL icon
1071
Collegium Pharmaceutical
COLL
$761M
$340K ﹤0.01%
+21,250
New +$375K
SVC
1072
Service Properties Trust
SVC
$956M
$339K ﹤0.01%
+13,050
New +$433K
MIDD icon
1073
Middleby
MIDD
$4.91B
$338K ﹤0.01%
+2,638
New +$370K
NOGN
1074
DELISTED
Nogin, Inc. Common Stock
NOGN
$338K ﹤0.01%
+12,500
New +$1.64M
AGNC icon
1075
CALL
AGNC Investment
AGNC
$12.7B
$337K ﹤0.01%
+40,000
New +$470K
41 42
43
44 45

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.