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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
Cap. Flow
-$422M
Cap. Flow %
-3.53%
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 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
Z icon
1151
CALL
Zillow
Z
$7.28B
$272K ﹤0.01%
9,500
-94,100
-91% -$3.27M
AI icon
1152
C3.ai
AI
$1.68B
$271K ﹤0.01%
+21,711
New +$390K
FUBO icon
1153
CALL
FuboTV Inc
FUBO
$339M
$266K ﹤0.01%
+6,250
New +$268K
HCAT icon
1154
Health Catalyst
HCAT
$128M
$266K ﹤0.01%
+27,434
New +$363K
SPWH icon
1155
Sportsman's Warehouse
SPWH
$49.7M
$266K ﹤0.01%
32,000
-28,000
-47% -$265K
SIGI icon
1156
Selective Insurance
SIGI
$5.41B
$264K ﹤0.01%
+3,244
New +$264K
VVV icon
1157
Valvoline
VVV
$3.9B
$264K ﹤0.01%
10,409
-13,069
-56% -$383K
DICE
1158
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$264K ﹤0.01%
+13,000
New +$237K
PACW
1159
DELISTED
PacWest Bancorp
PACW
$263K ﹤0.01%
+11,648
New +$313K
DCT
1160
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$261K ﹤0.01%
+22,053
New +$292K
IONQ icon
1161
CALL
IonQ
IONQ
$16.4B
$261K ﹤0.01%
51,500
+36,500
+243% +$202K
FTCH
1162
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$261K ﹤0.01%
+35,000
New +$311K
VMEO
1163
CALL
DELISTED
Vimeo
VMEO
$260K ﹤0.01%
65,000
-50,400
-44% -$298K
HACK icon
1164
Amplify Cybersecurity ETF
HACK
$2.86B
$260K ﹤0.01%
5,987
– –
AIZ icon
1165
Assurant
AIZ
$13.9B
$259K ﹤0.01%
1,782
-848
-32% -$138K
CAG icon
1166
Conagra Brands
CAG
$7.33B
$258K ﹤0.01%
7,906
-11,975
-60% -$411K
AAL icon
1167
American Airlines Group
AAL
$8.55B
$257K ﹤0.01%
21,335
-4,314
-17% -$60.1K
LQDA icon
1168
CALL
Liquidia Corp
LQDA
$6.06B
$257K ﹤0.01%
+47,200
New +$265K
LQDA icon
1169
PUT
Liquidia Corp
LQDA
$6.06B
$257K ﹤0.01%
+47,200
New +$265K
BBY icon
1170
Best Buy
BBY
$18.8B
$256K ﹤0.01%
+4,035
New +$299K
QURE icon
1171
uniQure
QURE
$3.17B
$256K ﹤0.01%
13,621
+12,952
+1,936% +$272K
TRN icon
1172
Trinity Industries
TRN
$2.23B
$255K ﹤0.01%
+11,928
New +$292K
ESGU icon
1173
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$255K ﹤0.01%
3,205
+10
+0.3% +$886
GATX icon
1174
GATX Corp
GATX
$6.22B
$253K ﹤0.01%
+2,974
New +$287K
HOOD icon
1175
CALL
Robinhood
HOOD
$105B
$253K ﹤0.01%
25,000
-18,000
-42% -$173K
45 46
47
48 49

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 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.