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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 | |
|---|---|---|---|---|---|---|
1126
CME Group
CME
$92.2B
| $289K | ﹤0.01% |
+1,630
| New | +$322K |
|
1127
CVS Health
CVS
$137B
| $288K | ﹤0.01% |
3,019
-4,250
| -58% | -$421K |
|
1128
CALL
Arbor Realty Trust
ABR
$960M
| $288K | ﹤0.01% |
25,000
| – | – |
|
1129
Teradata
TDC
$2.68B
| $287K | ﹤0.01% |
+9,256
| New | +$324K |
|
1130
Ventas
VTR
$48.9B
| $287K | ﹤0.01% |
+7,155
| New | +$352K |
|
1131
J.M. Smucker
SJM
$12.6B
| $286K | ﹤0.01% |
2,080
-9,626
| -82% | -$1.31M |
|
|
PARA
1132
PUT
DELISTED
Paramount Global Class B
PARA
| $286K | ﹤0.01% |
15,000
-10,000
| -40% | -$240K |
|
1133
Simmons First National
SFNC
$3.35B
| $283K | ﹤0.01% |
+12,987
| New | +$300K |
|
1134
Bassett Furniture
BSET
$169M
| $282K | ﹤0.01% |
+18,000
| New | +$362K |
|
1135
BJs Wholesale Club
BJ
$11.9B
| $282K | ﹤0.01% |
3,867
-3,665
| -49% | -$263K |
|
1136
Fennec Pharmaceuticals
FENC
$347M
| $280K | ﹤0.01% |
+34,539
| New | +$237K |
|
1137
iShares Global Energy ETF
IXC
$2.71B
| $279K | ﹤0.01% |
8,372
| – | – |
|
1138
Robinhood
HOOD
$85.2B
| $278K | ﹤0.01% |
27,500
+17,500
| +175% | +$168K |
|
|
HI
1139
DELISTED
Hillenbrand
HI
| $277K | ﹤0.01% |
+7,551
| New | +$318K |
|
1140
Roku
ROKU
$21.1B
| $277K | ﹤0.01% |
+4,916
| New | +$374K |
|
1141
Veeva Systems
VEEV
$30.3B
| $277K | ﹤0.01% |
+1,680
| New | +$336K |
|
|
JKS
1142
PUT
JinkoSolar
JKS
$775M
| $277K | ﹤0.01% |
5,000
-200
| -4% | -$12.3K |
|
|
MASI
1143
DELISTED
Masimo
MASI
| $277K | ﹤0.01% |
+1,960
| New | +$286K |
|
1144
Enpro
NPO
$7.05B
| $276K | ﹤0.01% |
+3,253
| New | +$296K |
|
|
SPR
1145
DELISTED
Spirit AeroSystems
SPR
| $275K | ﹤0.01% |
+12,529
| New | +$381K |
|
1146
Gaming and Leisure Properties
GLPI
$12.8B
| $275K | ﹤0.01% |
+6,206
| New | +$307K |
|
|
ARCH
1147
DELISTED
Arch Resources, Inc.
ARCH
| $274K | ﹤0.01% |
+2,314
| New | +$320K |
|
1148
Fortinet
FTNT
$112B
| $273K | ﹤0.01% |
+5,559
| New | +$301K |
|
1149
CDW
CDW
$17.1B
| $273K | ﹤0.01% |
+1,748
| New | +$300K |
|
|
DBD
1150
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $272K | ﹤0.01% |
111,600
+11,600
| +12% | +$38.7K |
|
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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.