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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
-$422M
Cap. Flow
% of AUM
-3.53%
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 | 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 | |
|---|---|---|---|---|---|---|
1176
Brown-Forman Class B
BF.B
$12.1B
| $252K | ﹤0.01% |
+3,789
| New | +$276K |
|
1177
Upwork
UPWK
$1.04B
| $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
$13.6B
| $248K | ﹤0.01% |
10,750
| – | – |
|
1180
Okta
OKTA
$29.3B
| $247K | ﹤0.01% |
4,351
+1,062
| +32% | +$91.4K |
|
1181
Yeti Holdings
YETI
$2.97B
| $245K | ﹤0.01% |
+8,576
| New | +$357K |
|
1182
Dow Inc
DOW
$21.4B
| $244K | ﹤0.01% |
5,554
-75,456
| -93% | -$3.83M |
|
1183
Tencent Music
TME
$13.1B
| $244K | ﹤0.01% |
60,000
-10,000
| -14% | -$45.5K |
|
1184
iShares US Basic Materials ETF
IYM
$1.21B
| $243K | ﹤0.01% |
2,250
| – | – |
|
1185
Hyperfine
HYPR
$87.2M
| $243K | ﹤0.01% |
30,000
| – | – |
|
1186
B&G Foods
BGS
$268M
| $243K | ﹤0.01% |
+14,722
| New | +$327K |
|
1187
Under Armour
UAA
$2.17B
| $242K | ﹤0.01% |
+36,345
| New | +$318K |
|
1188
OneMain Financial
OMF
$7.28B
| $240K | ﹤0.01% |
+8,129
| New | +$299K |
|
1189
CALL
Quad
QUAD
$525M
| $240K | ﹤0.01% |
93,700
-56,500
| -38% | -$185K |
|
1190
Trex
TREX
$4.66B
| $239K | ﹤0.01% |
+5,450
| New | +$292K |
|
1191
Truist Financial
TFC
$61.8B
| $238K | ﹤0.01% |
+5,470
| New | +$263K |
|
1192
Enliven Therapeutics
ELVN
$4.35B
| $238K | ﹤0.01% |
+26,075
| New | +$154K |
|
|
AGR
1193
DELISTED
Avangrid, Inc.
AGR
| $237K | ﹤0.01% |
+5,676
| New | +$272K |
|
1194
SSR Mining
SSRM
$7.53B
| $236K | ﹤0.01% |
16,060
-50,038
| -76% | -$753K |
|
1195
Healthpeak Properties
DOC
$14.1B
| $236K | ﹤0.01% |
+10,278
| New | +$271K |
|
1196
Frontdoor
FTDR
$5.58B
| $236K | ﹤0.01% |
+11,553
| New | +$283K |
|
|
DVAX
1197
PUT
DELISTED
Dynavax Technologies
DVAX
| $235K | ﹤0.01% |
22,500
| – | – |
|
1198
Cousins Properties
CUZ
$4.68B
| $234K | ﹤0.01% |
+10,000
| New | +$283K |
|
1199
Integra LifeSciences
IART
$1.26B
| $233K | ﹤0.01% |
5,511
+3,055
| +124% | +$157K |
|
|
OPTU
1200
Optimum Communications Inc
OPTU
$377M
| $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 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.