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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Zillow
Z
$7.04B
| $272K | ﹤0.01% |
9,500
-94,100
| -91% | -$3.27M |
|
1152
C3.ai
AI
$1.27B
| $271K | ﹤0.01% |
+21,711
| New | +$390K |
|
1153
CALL
FuboTV Inc
FUBO
$245M
| $266K | ﹤0.01% |
+6,250
| New | +$268K |
|
1154
Health Catalyst
HCAT
$154M
| $266K | ﹤0.01% |
+27,434
| New | +$363K |
|
1155
Sportsman's Warehouse
SPWH
$43.7M
| $266K | ﹤0.01% |
32,000
-28,000
| -47% | -$265K |
|
1156
Selective Insurance
SIGI
$5.74B
| $264K | ﹤0.01% |
+3,244
| New | +$264K |
|
1157
Valvoline
VVV
$4.97B
| $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 |
|
1161
CALL
IonQ
IONQ
$12.3B
| $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 |
|
1164
Amplify Cybersecurity ETF
HACK
$2.63B
| $260K | ﹤0.01% |
5,987
| – | – |
|
1165
Assurant
AIZ
$13.7B
| $259K | ﹤0.01% |
1,782
-848
| -32% | -$138K |
|
1166
Conagra Brands
CAG
$7.07B
| $258K | ﹤0.01% |
7,906
-11,975
| -60% | -$411K |
|
1167
American Airlines Group
AAL
$9.58B
| $257K | ﹤0.01% |
21,335
-4,314
| -17% | -$60.1K |
|
1168
CALL
Liquidia Corp
LQDA
$7.67B
| $257K | ﹤0.01% |
+47,200
| New | +$265K |
|
|
1169
PUT
Liquidia Corp
LQDA
$7.67B
| $257K | ﹤0.01% |
+47,200
| New | +$265K |
|
1170
Best Buy
BBY
$18B
| $256K | ﹤0.01% |
+4,035
| New | +$299K |
|
1171
uniQure
QURE
$2.68B
| $256K | ﹤0.01% |
13,621
+12,952
| +1,936% | +$272K |
|
1172
Trinity Industries
TRN
$2.97B
| $255K | ﹤0.01% |
+11,928
| New | +$292K |
|
1173
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $255K | ﹤0.01% |
3,205
+10
| +0.3% | +$886 |
|
1174
GATX Corp
GATX
$6.55B
| $253K | ﹤0.01% |
+2,974
| New | +$287K |
|
1175
CALL
Robinhood
HOOD
$85.2B
| $253K | ﹤0.01% |
25,000
-18,000
| -42% | -$173K |
|
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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.