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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 | |
|---|---|---|---|---|---|---|
1176
Brown-Forman Class B
BF.B
$12B
| $252K | ﹤0.01% |
+3,789
| New | +$276K |
|
1177
Upwork
UPWK
$1.09B
| $252K | ﹤0.01% |
+18,491
| New | +$348K |
|
|
TPIC
1178
DELISTED
TPI Composites
TPIC
| $248K | ﹤0.01% |
+22,000
| New | +$348K |
|
1179
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $248K | ﹤0.01% |
10,750
| – | – |
|
1180
Okta
OKTA
$24.1B
| $247K | ﹤0.01% |
4,351
+1,062
| +32% | +$91.4K |
|
1181
Yeti Holdings
YETI
$3.82B
| $245K | ﹤0.01% |
+8,576
| New | +$357K |
|
1182
Dow Inc
DOW
$21.6B
| $244K | ﹤0.01% |
5,554
-75,456
| -93% | -$3.83M |
|
1183
Tencent Music
TME
$14.5B
| $244K | ﹤0.01% |
60,000
-10,000
| -14% | -$45.5K |
|
1184
iShares US Basic Materials ETF
IYM
$1.16B
| $243K | ﹤0.01% |
2,250
| – | – |
|
1185
Hyperfine
HYPR
$94.7M
| $243K | ﹤0.01% |
30,000
| – | – |
|
1186
B&G Foods
BGS
$285M
| $243K | ﹤0.01% |
+14,722
| New | +$327K |
|
1187
Under Armour
UAA
$3B
| $242K | ﹤0.01% |
+36,345
| New | +$318K |
|
1188
OneMain Financial
OMF
$6.9B
| $240K | ﹤0.01% |
+8,129
| New | +$299K |
|
1189
CALL
Quad
QUAD
$430M
| $240K | ﹤0.01% |
93,700
-56,500
| -38% | -$185K |
|
1190
Trex
TREX
$4.51B
| $239K | ﹤0.01% |
+5,450
| New | +$292K |
|
1191
Truist Financial
TFC
$63.2B
| $238K | ﹤0.01% |
+5,470
| New | +$263K |
|
1192
Enliven Therapeutics
ELVN
$3.78B
| $238K | ﹤0.01% |
+26,075
| New | +$154K |
|
|
AGR
1193
DELISTED
Avangrid, Inc.
AGR
| $237K | ﹤0.01% |
+5,676
| New | +$272K |
|
1194
SSR Mining
SSRM
$5.57B
| $236K | ﹤0.01% |
16,060
-50,038
| -76% | -$753K |
|
1195
Healthpeak Properties
DOC
$15.4B
| $236K | ﹤0.01% |
+10,278
| New | +$271K |
|
1196
Frontdoor
FTDR
$5.02B
| $236K | ﹤0.01% |
+11,553
| New | +$283K |
|
|
DVAX
1197
PUT
DELISTED
Dynavax Technologies
DVAX
| $235K | ﹤0.01% |
22,500
| – | – |
|
1198
Cousins Properties
CUZ
$5.29B
| $234K | ﹤0.01% |
+10,000
| New | +$283K |
|
1199
Integra LifeSciences
IART
$1.54B
| $233K | ﹤0.01% |
5,511
+3,055
| +124% | +$157K |
|
|
OPTU
1200
Optimum Communications Inc
OPTU
$316M
| $233K | ﹤0.01% |
40,000
-10,000
| -20% | -$95.8K |
|
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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.