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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 | |
|---|---|---|---|---|---|---|---|
1076
FirstEnergy
FE
$26.7B
| $336K | ﹤0.01% |
+9,085
| New | +$359K |
2022 Q3
0 quarters
|
|
1077
WEC Energy
WEC
$36.2B
| $334K | ﹤0.01% |
+3,730
| New | +$381K |
2022 Q3
0 quarters
|
|
|
NEWR
1078
DELISTED
New Relic, Inc.
NEWR
| $333K | ﹤0.01% |
+5,811
| New | +$349K |
2022 Q3
0 quarters
|
|
1079
Target
TGT
$69.4B
| $333K | ﹤0.01% |
2,247
-5,621
| -71% | -$900K |
2020 Q4
7 quarters
|
|
1080
MSC Industrial Direct
MSM
$6.36B
| $333K | ﹤0.01% |
+4,578
| New | +$361K |
2022 Q3
0 quarters
|
|
1081
Vale
VALE
$52.8B
| $333K | ﹤0.01% |
25,000
+8,000
| +47% | +$105K |
2022 Q2
1 quarter
|
|
1082
JetBlue
JBLU
$992M
| $332K | ﹤0.01% |
+50,000
| New | +$407K |
2022 Q3
0 quarters
|
|
1083
Royal Gold
RGLD
$19.3B
| $331K | ﹤0.01% |
3,530
+205
| +6% | +$20.3K |
2022 Q2
1 quarter
|
|
1084
PUT
Mercado Libre
MELI
$91.8B
| $331K | ﹤0.01% |
400
| – | – |
2021 Q3
4 quarters
|
|
1085
PUT
ON Semiconductor
ON
$28.1B
| $330K | ﹤0.01% |
5,300
| – | – |
2020 Q3
8 quarters
|
|
1086
KLA
KLAC
$190B
| $329K | ﹤0.01% |
+10,880
| New | +$377K |
2022 Q3
0 quarters
|
|
1087
Old Republic International
ORI
$9.39B
| $327K | ﹤0.01% |
15,628
+6,355
| +69% | +$143K |
2022 Q2
1 quarter
|
|
1088
Pinterest
PINS
$12.6B
| $324K | ﹤0.01% |
+13,893
| New | +$305K |
2022 Q3
0 quarters
|
|
1089
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $322K | ﹤0.01% |
1,968
+9
| +0.5% | +$1.64K |
2018 Q3
16 quarters
|
|
1090
Baker Hughes
BKR
$55.5B
| $322K | ﹤0.01% |
+15,347
| New | +$384K |
2022 Q3
0 quarters
|
|
1091
PUT
General Motors
GM
$66.6B
| $321K | ﹤0.01% |
+10,000
| New | +$367K |
2022 Q3
0 quarters
|
|
1092
Alerian MLP ETF
AMLP
$12.8B
| $319K | ﹤0.01% |
8,727
-3,250
| -27% | -$124K |
2020 Q3
8 quarters
|
|
1093
Tandem Diabetes Care
TNDM
$1.21B
| $317K | ﹤0.01% |
+6,630
| New | +$363K |
2022 Q3
0 quarters
|
|
|
TCDA
1094
DELISTED
Tricida, Inc. Common Stock
TCDA
| $315K | ﹤0.01% |
+30,035
| New | +$328K |
2022 Q3
0 quarters
|
|
1095
PUT
Nutanix
NTNX
$19.1B
| $312K | ﹤0.01% |
+15,000
| New | +$274K |
2022 Q3
0 quarters
|
|
1096
Hartford Financial Services
HIG
$37B
| $312K | ﹤0.01% |
5,034
-44,966
| -90% | -$2.93M |
2022 Q1
2 quarters
|
|
1097
Bright Horizons
BFAM
$3.47B
| $311K | ﹤0.01% |
+5,392
| New | +$410K |
2022 Q3
0 quarters
|
|
|
VPCB
1098
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $310K | ﹤0.01% |
31,203
| – | – |
2022 Q1
2 quarters
|
|
|
JNCE
1099
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $309K | ﹤0.01% |
+132,115
| New | +$468K |
2022 Q3
0 quarters
|
|
1100
IonQ
IONQ
$12.7B
| $308K | ﹤0.01% |
60,810
-245
| -0.4% | -$1.36K |
2022 Q1
2 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.