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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 | |
|---|---|---|---|---|---|---|
1201
Evergy
EVRG
$20.1B
| $233K | ﹤0.01% |
3,915
-1,143
| -23% | -$76.9K |
|
1202
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $232K | ﹤0.01% |
3,691
+4
| +0.1% | +$281 |
|
1203
RLI Corp
RLI
$5.68B
| $231K | ﹤0.01% |
+4,514
| New | +$252K |
|
1204
Telesat
TSAT
$570M
| $230K | ﹤0.01% |
29,468
-12,071
| -29% | -$133K |
|
1205
Verizon
VZ
$194B
| $229K | ﹤0.01% |
+6,021
| New | +$268K |
|
1206
Insight Enterprises
NSIT
$3.55B
| $228K | ﹤0.01% |
+2,761
| New | +$246K |
|
1207
VF Corp
VFC
$6.68B
| $227K | ﹤0.01% |
+7,587
| New | +$327K |
|
1208
Unity
U
$12.5B
| $226K | ﹤0.01% |
7,090
-7,101
| -50% | -$292K |
|
|
ATSG
1209
DELISTED
Air Transport Services Group
ATSG
| $225K | ﹤0.01% |
9,330
-1,926
| -17% | -$55.9K |
|
1210
Pediatrix Medical
MD
$2.16B
| $224K | ﹤0.01% |
+13,588
| New | +$273K |
|
1211
Douglas Emmett
DEI
$2.06B
| $224K | ﹤0.01% |
+12,500
| New | +$266K |
|
1212
Albany International
AIN
$2.14B
| $224K | ﹤0.01% |
+2,840
| New | +$244K |
|
1213
Flowserve
FLS
$9.25B
| $222K | ﹤0.01% |
+9,135
| New | +$276K |
|
1214
iQIYI
IQ
$1.18B
| $222K | ﹤0.01% |
81,893
+42,500
| +108% | +$158K |
|
|
GAP
1215
The Gap Inc
GAP
$6.84B
| $221K | ﹤0.01% |
+26,962
| New | +$253K |
|
1216
ExxonMobil
XOM
$651B
| $220K | ﹤0.01% |
2,522
-6,450
| -72% | -$589K |
|
1217
WD-40
WDFC
$3.1B
| $218K | ﹤0.01% |
+1,243
| New | +$232K |
|
|
VBTX
1218
DELISTED
Veritex Holdings
VBTX
| $218K | ﹤0.01% |
+8,183
| New | +$248K |
|
1219
Global Ship Lease
GSL
$1.57B
| $218K | ﹤0.01% |
13,787
| – | – |
|
1220
Elastic
ESTC
$6.1B
| $218K | ﹤0.01% |
+3,032
| New | +$241K |
|
1221
TransUnion
TRU
$14.8B
| $217K | ﹤0.01% |
+3,650
| New | +$281K |
|
1222
Southwest Airlines
LUV
$22.1B
| $215K | ﹤0.01% |
+6,972
| New | +$261K |
|
1223
Schneider National
SNDR
$6.59B
| $214K | ﹤0.01% |
+10,561
| New | +$245K |
|
1224
Sabre
SABR
$656M
| $214K | ﹤0.01% |
+41,579
| New | +$277K |
|
1225
Intercontinental Exchange
ICE
$82.4B
| $214K | ﹤0.01% |
2,364
-3,122
| -57% | -$313K |
|
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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.