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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
(-0.73%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
1101
DELISTED
Hanesbrands
HBI
| $308K | ﹤0.01% |
+44,276
| New | +$435K |
|
1102
Aehr Test Systems
AEHR
$2.96B
| $308K | ﹤0.01% |
21,850
+14,736
| +207% | +$198K |
|
1103
Semtech
SMTC
$15.2B
| $308K | ﹤0.01% |
+10,473
| New | +$491K |
|
1104
Addus HomeCare
ADUS
$2.23B
| $305K | ﹤0.01% |
+3,204
| New | +$294K |
|
1105
L3Harris
LHX
$47.6B
| $305K | ﹤0.01% |
1,468
+544
| +59% | +$125K |
|
1106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $304K | ﹤0.01% |
4,551
+1,897
| +71% | +$139K |
|
1107
CALL
Prothena Corp
PRTA
$490M
| $303K | ﹤0.01% |
+5,000
| New | +$158K |
|
1108
CALL
BlackBerry
BB
$4.61B
| $302K | ﹤0.01% |
64,300
+14,300
| +29% | +$85.5K |
|
1109
CALL
Bank of America
BAC
$436B
| $302K | ﹤0.01% |
10,000
-100,000
| -91% | -$3.34M |
|
|
BDN
1110
Brandywine Realty Trust
BDN
$527M
| $301K | ﹤0.01% |
+44,644
| New | +$381K |
|
1111
NorthWestern Energy
NWE
$4.42B
| $301K | ﹤0.01% |
+6,115
| New | +$336K |
|
|
FAZEW
1112
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
| $300K | ﹤0.01% |
+545,944
| New | +$581K |
|
|
COUP
1113
CALL
DELISTED
Coupa Software Incorporated
COUP
| $300K | ﹤0.01% |
5,100
-9,500
| -65% | -$622K |
|
1114
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.67B
| $300K | ﹤0.01% |
25,000
-1,500
| -6% | -$19.7K |
|
1115
ITT
ITT
$18B
| $297K | ﹤0.01% |
+4,547
| New | +$332K |
|
1116
CALL
Gevo
GEVO
$408M
| $296K | ﹤0.01% |
+130,000
| New | +$363K |
|
|
ITCI
1117
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $296K | ﹤0.01% |
+6,365
| New | +$333K |
|
1118
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $295K | ﹤0.01% |
4,740
| – | – |
|
1119
PUT
Tencent Music
TME
$13.1B
| $294K | ﹤0.01% |
72,500
+6,800
| +10% | +$30.9K |
|
1120
Polestar Automotive Holding ADS Class C-1
PSNYW
$774M
| $294K | ﹤0.01% |
8,915
-26
| -0.3% | -$1.29K |
|
|
AKRO
1121
DELISTED
Akero Therapeutics
AKRO
| $293K | ﹤0.01% |
+8,617
| New | +$132K |
|
|
JBTM
1122
JBT Marel
JBTM
$6.02B
| $293K | ﹤0.01% |
+3,403
| New | +$361K |
|
1123
The Greenbrier Companies
GBX
$1.32B
| $292K | ﹤0.01% |
+12,050
| New | +$363K |
|
|
OPLN
1124
Openlane
OPLN
$4.27B
| $291K | ﹤0.01% |
+26,013
| New | +$391K |
|
1125
Americold
COLD
$3.99B
| $290K | ﹤0.01% |
+11,790
| New | +$356K |
|
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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.