We are live on ! Find out more
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
FE icon
1076
FirstEnergy
FE
$28.9B
$336K ﹤0.01%
+9,085
New +$359K
WEC icon
1077
WEC Energy
WEC
$37.7B
$334K ﹤0.01%
+3,730
New +$381K
NEWR
1078
DELISTED
New Relic, Inc.
NEWR
$333K ﹤0.01%
+5,811
New +$349K
TGT icon
1079
Target
TGT
$62.1B
$333K ﹤0.01%
2,247
-5,621
-71% -$900K
MSM icon
1080
MSC Industrial Direct
MSM
$7.02B
$333K ﹤0.01%
+4,578
New +$361K
VALE icon
1081
Vale
VALE
$62.9B
$333K ﹤0.01%
25,000
+8,000
+47% +$105K
JBLU icon
1082
JetBlue
JBLU
$1.96B
$332K ﹤0.01%
+50,000
New +$407K
RGLD icon
1083
Royal Gold
RGLD
$17.1B
$331K ﹤0.01%
3,530
+205
+6% +$20.3K
MELI icon
1084
PUT
Mercado Libre
MELI
$91.3B
$331K ﹤0.01%
400
– –
ON icon
1085
PUT
ON Semiconductor
ON
$33.8B
$330K ﹤0.01%
5,300
– –
KLAC icon
1086
KLA
KLAC
$275B
$329K ﹤0.01%
+10,880
New +$377K
ORI icon
1087
Old Republic International
ORI
$10.3B
$327K ﹤0.01%
15,628
+6,355
+69% +$143K
PINS icon
1088
Pinterest
PINS
$12.4B
$324K ﹤0.01%
+13,893
New +$305K
VV icon
1089
Vanguard Large-Cap ETF
VV
$51.9B
$322K ﹤0.01%
1,968
+9
+0.5% +$1.64K
BKR icon
1090
Baker Hughes
BKR
$56.8B
$322K ﹤0.01%
+15,347
New +$384K
GM icon
1091
PUT
General Motors
GM
$74.7B
$321K ﹤0.01%
+10,000
New +$367K
AMLP icon
1092
Alerian MLP ETF
AMLP
$13B
$319K ﹤0.01%
8,727
-3,250
-27% -$124K
TNDM icon
1093
Tandem Diabetes Care
TNDM
$1.17B
$317K ﹤0.01%
+6,630
New +$363K
TCDA
1094
DELISTED
Tricida, Inc. Common Stock
TCDA
$315K ﹤0.01%
+30,035
New +$328K
NTNX icon
1095
PUT
Nutanix
NTNX
$14.9B
$312K ﹤0.01%
+15,000
New +$274K
HIG icon
1096
Hartford Financial Services
HIG
$38.5B
$312K ﹤0.01%
5,034
-44,966
-90% -$2.93M
BFAM icon
1097
Bright Horizons
BFAM
$3.99B
$311K ﹤0.01%
+5,392
New +$410K
VPCB
1098
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$310K ﹤0.01%
31,203
– –
JNCE
1099
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$309K ﹤0.01%
+132,115
New +$468K
IONQ icon
1100
IonQ
IONQ
$12.3B
$308K ﹤0.01%
60,810
-245
-0.4% -$1.36K
42 43
44
45 46

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.