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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 | |
|---|---|---|---|---|---|---|
1201
Evergy
EVRG
$19B
| $233K | ﹤0.01% |
3,915
-1,143
| -23% | -$76.9K |
|
1202
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $232K | ﹤0.01% |
3,691
+4
| +0.1% | +$281 |
|
1203
RLI Corp
RLI
$5.61B
| $231K | ﹤0.01% |
+4,514
| New | +$252K |
|
1204
Telesat
TSAT
$718M
| $230K | ﹤0.01% |
29,468
-12,071
| -29% | -$133K |
|
1205
Verizon
VZ
$209B
| $229K | ﹤0.01% |
+6,021
| New | +$268K |
|
1206
Insight Enterprises
NSIT
$4.62B
| $228K | ﹤0.01% |
+2,761
| New | +$246K |
|
1207
VF Corp
VFC
$5.19B
| $227K | ﹤0.01% |
+7,587
| New | +$327K |
|
1208
Unity
U
$18.8B
| $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
$2.19B
| $224K | ﹤0.01% |
+13,588
| New | +$273K |
|
1211
Douglas Emmett
DEI
$1.88B
| $224K | ﹤0.01% |
+12,500
| New | +$266K |
|
1212
Albany International
AIN
$1.77B
| $224K | ﹤0.01% |
+2,840
| New | +$244K |
|
1213
Flowserve
FLS
$9.79B
| $222K | ﹤0.01% |
+9,135
| New | +$276K |
|
1214
iQIYI
IQ
$949M
| $222K | ﹤0.01% |
81,893
+42,500
| +108% | +$158K |
|
|
GAP
1215
The Gap Inc
GAP
$7.86B
| $221K | ﹤0.01% |
+26,962
| New | +$253K |
|
1216
ExxonMobil
XOM
$661B
| $220K | ﹤0.01% |
2,522
-6,450
| -72% | -$589K |
|
1217
WD-40
WDFC
$2.71B
| $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
$1.61B
| $218K | ﹤0.01% |
13,787
| – | – |
|
1220
Elastic
ESTC
$9.28B
| $218K | ﹤0.01% |
+3,032
| New | +$241K |
|
1221
TransUnion
TRU
$14.9B
| $217K | ﹤0.01% |
+3,650
| New | +$281K |
|
1222
Southwest Airlines
LUV
$18.9B
| $215K | ﹤0.01% |
+6,972
| New | +$261K |
|
1223
Schneider National
SNDR
$6.07B
| $214K | ﹤0.01% |
+10,561
| New | +$245K |
|
1224
Sabre
SABR
$912M
| $214K | ﹤0.01% |
+41,579
| New | +$277K |
|
1225
Intercontinental Exchange
ICE
$88.6B
| $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 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.