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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 | |
|---|---|---|---|---|---|---|---|
1126
CME Group
CME
$110B
| $289K | ﹤0.01% |
+1,630
| New | +$322K |
2022 Q3
0 quarters
|
|
1127
CVS Health
CVS
$120B
| $288K | ﹤0.01% |
3,019
-4,250
| -58% | -$421K |
2021 Q3
4 quarters
|
|
1128
CALL
Arbor Realty Trust
ABR
$545M
| $288K | ﹤0.01% |
25,000
| – | – |
2021 Q3
4 quarters
|
|
1129
Teradata
TDC
$3.24B
| $287K | ﹤0.01% |
+9,256
| New | +$324K |
2022 Q3
0 quarters
|
|
1130
Ventas
VTR
$44.5B
| $287K | ﹤0.01% |
+7,155
| New | +$352K |
2022 Q3
0 quarters
|
|
1131
J.M. Smucker
SJM
$13.9B
| $286K | ﹤0.01% |
2,080
-9,626
| -82% | -$1.31M |
2022 Q1
2 quarters
|
|
1132
PUT
DELISTED
Paramount Global Class B
PARA
| $286K | ﹤0.01% |
15,000
-10,000
| -40% | -$240K |
2021 Q3
4 quarters
|
|
1133
Simmons First National
SFNC
$3.37B
| $283K | ﹤0.01% |
+12,987
| New | +$300K |
2022 Q3
0 quarters
|
|
1134
Bassett Furniture
BSET
$191M
| $282K | ﹤0.01% |
+18,000
| New | +$362K |
2022 Q3
0 quarters
|
|
1135
BJs Wholesale Club
BJ
$13.4B
| $282K | ﹤0.01% |
3,867
-3,665
| -49% | -$263K |
2022 Q2
1 quarter
|
|
1136
Fennec Pharmaceuticals
FENC
$353M
| $280K | ﹤0.01% |
+34,539
| New | +$237K |
2022 Q3
0 quarters
|
|
1137
iShares Global Energy ETF
IXC
$3.37B
| $279K | ﹤0.01% |
8,372
| – | – |
2021 Q1
6 quarters
|
|
1138
Robinhood
HOOD
$85.5B
| $278K | ﹤0.01% |
27,500
+17,500
| +175% | +$168K |
2021 Q3
4 quarters
|
|
1139
DELISTED
Hillenbrand
HI
| $277K | ﹤0.01% |
+7,551
| New | +$318K |
2022 Q3
0 quarters
|
|
1140
Roku
ROKU
$23.6B
| $277K | ﹤0.01% |
+4,916
| New | +$374K |
2022 Q3
0 quarters
|
|
1141
Veeva Systems
VEEV
$52.3B
| $277K | ﹤0.01% |
+1,680
| New | +$336K |
2022 Q3
0 quarters
|
|
1142
PUT
JinkoSolar
JKS
$440M
| $277K | ﹤0.01% |
5,000
-200
| -4% | -$12.3K |
2022 Q2
1 quarter
|
|
1143
DELISTED
Masimo
MASI
| $277K | ﹤0.01% |
+1,960
| New | +$286K |
2022 Q3
0 quarters
|
|
1144
Enpro
NPO
$5.67B
| $276K | ﹤0.01% |
+3,253
| New | +$296K |
2022 Q3
0 quarters
|
|
1145
DELISTED
Spirit AeroSystems
SPR
| $275K | ﹤0.01% |
+12,529
| New | +$381K |
2022 Q3
0 quarters
|
|
1146
Gaming and Leisure Properties
GLPI
$11.5B
| $275K | ﹤0.01% |
+6,206
| New | +$307K |
2022 Q3
0 quarters
|
|
1147
DELISTED
Arch Resources, Inc.
ARCH
| $274K | ﹤0.01% |
+2,314
| New | +$320K |
2022 Q3
0 quarters
|
|
1148
Fortinet
FTNT
$132B
| $273K | ﹤0.01% |
+5,559
| New | +$301K |
2022 Q3
0 quarters
|
|
1149
CDW
CDW
$20.6B
| $273K | ﹤0.01% |
+1,748
| New | +$300K |
2022 Q3
0 quarters
|
|
1150
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $272K | ﹤0.01% |
111,600
+11,600
| +12% | +$38.7K |
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.