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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
+$128M
Cap. Flow %
1.07%
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 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
JEF icon
1051
Jefferies Financial Group
JEF
$12.9B
$359K ﹤0.01%
+12,733
New +$385K
RCKT icon
1052
Rocket Pharmaceuticals
RCKT
$348M
$359K ﹤0.01%
+22,500
New +$351K
PEB icon
1053
Pebblebrook Hotel Trust
PEB
$2.16B
$359K ﹤0.01%
24,743
-9,948
-29% -$179K
HAIN icon
1054
Hain Celestial
HAIN
$47.8M
$359K ﹤0.01%
+21,248
New +$457K
SEIC icon
1055
SEI Investments
SEIC
$11.9B
$358K ﹤0.01%
+7,300
New +$399K
IVT icon
1056
InvenTrust Properties
IVT
$2.84B
$357K ﹤0.01%
+16,716
New +$444K
GKOS icon
1057
Glaukos
GKOS
$9.02B
$355K ﹤0.01%
6,677
-4,509
-40% -$233K
CFG icon
1058
Citizens Financial Group
CFG
$30.4B
$355K ﹤0.01%
+10,341
New +$383K
D icon
1059
Dominion Energy
D
$62.5B
$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
$3.53B
$351K ﹤0.01%
+7,659
New +$398K
FSLY icon
1062
Fastly Inc
FSLY
$3.17B
$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
$134B
$349K ﹤0.01%
+904
New +$377K
KN icon
1065
Knowles
KN
$3.22B
$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
$871B
$343K ﹤0.01%
7,926
-5,835
-42% -$256K
MAS icon
1069
Masco
MAS
$16B
$342K ﹤0.01%
+7,335
New +$382K
PRVA icon
1070
PUT
Privia Health
PRVA
$3.21B
$341K ﹤0.01%
10,000
-121,000
-92% -$4.47M
COLL icon
1071
Collegium Pharmaceutical
COLL
$1.14B
$340K ﹤0.01%
+21,250
New +$375K
SVC
1072
Service Properties Trust
SVC
$1.1B
$339K ﹤0.01%
+13,050
New +$433K
MIDD icon
1073
Middleby
MIDD
$6.05B
$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
$12.3B
$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'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.