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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 | |
|---|---|---|---|---|---|---|---|
1151
CALL
Zillow
Z
$7.42B
| $272K | ﹤0.01% |
9,500
-94,100
| -91% | -$3.27M |
2019 Q1
14 quarters
|
|
1152
C3.ai
AI
$2B
| $271K | ﹤0.01% |
+21,711
| New | +$390K |
2022 Q3
0 quarters
|
|
1153
CALL
FuboTV Inc
FUBO
$240M
| $266K | ﹤0.01% |
+6,250
| New | +$268K |
2022 Q3
0 quarters
|
|
1154
Health Catalyst
HCAT
$127M
| $266K | ﹤0.01% |
+27,434
| New | +$363K |
2022 Q3
0 quarters
|
|
1155
Sportsman's Warehouse
SPWH
$41.9M
| $266K | ﹤0.01% |
32,000
-28,000
| -47% | -$265K |
2021 Q2
5 quarters
|
|
1156
Selective Insurance
SIGI
$5.75B
| $264K | ﹤0.01% |
+3,244
| New | +$264K |
2022 Q3
0 quarters
|
|
1157
Valvoline
VVV
$4.04B
| $264K | ﹤0.01% |
10,409
-13,069
| -56% | -$383K |
2022 Q2
1 quarter
|
|
1158
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $264K | ﹤0.01% |
+13,000
| New | +$237K |
2022 Q3
0 quarters
|
|
|
PACW
1159
DELISTED
PacWest Bancorp
PACW
| $263K | ﹤0.01% |
+11,648
| New | +$313K |
2022 Q3
0 quarters
|
|
|
DCT
1160
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $261K | ﹤0.01% |
+22,053
| New | +$292K |
2022 Q3
0 quarters
|
|
1161
CALL
IonQ
IONQ
$12.7B
| $261K | ﹤0.01% |
51,500
+36,500
| +243% | +$202K |
2022 Q1
2 quarters
|
|
|
FTCH
1162
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $261K | ﹤0.01% |
+35,000
| New | +$311K |
2022 Q3
0 quarters
|
|
1163
CALL
DELISTED
Vimeo
VMEO
| $260K | ﹤0.01% |
65,000
-50,400
| -44% | -$298K |
2022 Q1
2 quarters
|
|
1164
Amplify Cybersecurity ETF
HACK
$3.57B
| $260K | ﹤0.01% |
5,987
| – | – |
2021 Q2
5 quarters
|
|
1165
Assurant
AIZ
$14B
| $259K | ﹤0.01% |
1,782
-848
| -32% | -$138K |
2022 Q2
1 quarter
|
|
1166
Conagra Brands
CAG
$7.09B
| $258K | ﹤0.01% |
7,906
-11,975
| -60% | -$411K |
2022 Q2
1 quarter
|
|
1167
American Airlines Group
AAL
$8.02B
| $257K | ﹤0.01% |
21,335
-4,314
| -17% | -$60.1K |
2013 Q4
35 quarters
|
|
1168
CALL
Liquidia Corp
LQDA
$3.82B
| $257K | ﹤0.01% |
+47,200
| New | +$265K |
2022 Q3
0 quarters
|
|
|
1169
PUT
Liquidia Corp
LQDA
$3.82B
| $257K | ﹤0.01% |
+47,200
| New | +$265K |
2022 Q3
0 quarters
|
|
1170
Best Buy
BBY
$20.9B
| $256K | ﹤0.01% |
+4,035
| New | +$299K |
2022 Q3
0 quarters
|
|
1171
uniQure
QURE
$1.56B
| $256K | ﹤0.01% |
13,621
+12,952
| +1,936% | +$272K |
2021 Q2
5 quarters
|
|
1172
Trinity Industries
TRN
$2.03B
| $255K | ﹤0.01% |
+11,928
| New | +$292K |
2022 Q3
0 quarters
|
|
1173
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $255K | ﹤0.01% |
3,205
+10
| +0.3% | +$886 |
2022 Q2
1 quarter
|
|
1174
GATX Corp
GATX
$5.84B
| $253K | ﹤0.01% |
+2,974
| New | +$287K |
2022 Q3
0 quarters
|
|
1175
CALL
Robinhood
HOOD
$85.5B
| $252K | ﹤0.01% |
25,000
-18,000
| -42% | -$173K |
2021 Q3
4 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.