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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
+$128M
Cap. Flow
% of AUM
1.07%
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 | 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 | |
|---|---|---|---|---|---|---|
|
HBI
1101
DELISTED
Hanesbrands
HBI
| $308K | ﹤0.01% |
+44,276
| New | +$435K |
|
1102
Aehr Test Systems
AEHR
$2.48B
| $308K | ﹤0.01% |
21,850
+14,736
| +207% | +$198K |
|
1103
Semtech
SMTC
$11.7B
| $308K | ﹤0.01% |
+10,473
| New | +$491K |
|
1104
Addus HomeCare
ADUS
$2.14B
| $305K | ﹤0.01% |
+3,204
| New | +$294K |
|
1105
L3Harris
LHX
$55.9B
| $305K | ﹤0.01% |
1,468
+544
| +59% | +$125K |
|
1106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $304K | ﹤0.01% |
4,551
+1,897
| +71% | +$139K |
|
1107
CALL
Prothena Corp
PRTA
$458M
| $303K | ﹤0.01% |
+5,000
| New | +$158K |
|
1108
CALL
BlackBerry
BB
$5.01B
| $302K | ﹤0.01% |
64,300
+14,300
| +29% | +$85.5K |
|
1109
CALL
Bank of America
BAC
$435B
| $302K | ﹤0.01% |
10,000
-100,000
| -91% | -$3.34M |
|
|
BDN
1110
Brandywine Realty Trust
BDN
$551M
| $301K | ﹤0.01% |
+44,644
| New | +$381K |
|
1111
NorthWestern Energy
NWE
$4.48B
| $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
$1.4B
| $300K | ﹤0.01% |
25,000
-1,500
| -6% | -$19.7K |
|
1115
ITT
ITT
$17.5B
| $297K | ﹤0.01% |
+4,547
| New | +$332K |
|
1116
CALL
Gevo
GEVO
$396M
| $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
$56.8B
| $295K | ﹤0.01% |
4,740
| – | – |
|
1119
PUT
Tencent Music
TME
$14.5B
| $294K | ﹤0.01% |
72,500
+6,800
| +10% | +$30.9K |
|
1120
Polestar Automotive Holding ADS Class C-1
PSNYW
$372M
| $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
$7.14B
| $293K | ﹤0.01% |
+3,403
| New | +$361K |
|
1123
The Greenbrier Companies
GBX
$1.61B
| $292K | ﹤0.01% |
+12,050
| New | +$363K |
|
|
OPLN
1124
Openlane
OPLN
$4.17B
| $291K | ﹤0.01% |
+26,013
| New | +$391K |
|
1125
Americold
COLD
$4.09B
| $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'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.