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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
Cap. Flow
+$128M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495

Top Buys

Rank Stock Value
1
SPY icon
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
UNH icon
UnitedHealth
UNH
+$31.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$29.6M
5
FUN icon
Cedar Fair
FUN
+$27.8M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$248M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$72.6M
4
WYNN icon
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
OIH icon
101
CALL
VanEck Oil Services ETF
OIH
$2.06B
$18.4M 0.15%
87,000
+84,000
+2,800% +$19.2M
KRE icon
102
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$18.2M 0.15%
308,900
-95,000
-24% -$5.94M
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.1M 0.15%
228,560
-849,195
-79% -$72.6M
CVX icon
104
Chevron
CVX
$391B
$17.8M 0.15%
124,159
+10,932
+10% +$1.67M
STZ icon
105
PUT
Constellation Brands
STZ
$22.3B
$17.8M 0.15%
77,500
– –
CPNG icon
106
CALL
Coupang
CPNG
$28.2B
$17.7M 0.15%
1,063,000
+9,700
+0.9% +$168K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.92T
$17.6M 0.15%
183,902
+132,542
+258% +$14.7M
BIDU icon
108
PUT
Baidu
BIDU
$36.1B
$17.6M 0.15%
149,500
+3,300
+2% +$451K
ARGO
109
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17.2M 0.14%
893,246
-42,525
-5% -$1.11M
INTC icon
110
Intel
INTC
$486B
$17.2M 0.14%
667,203
+540,421
+426% +$18.4M
AMGN icon
111
Amgen
AMGN
$202B
$17M 0.14%
75,480
+73,479
+3,672% +$17.8M
ABBV icon
112
PUT
AbbVie
ABBV
$457B
$16.9M 0.14%
126,000
+6,700
+6% +$961K
FLNA
113
PUT
Filana Therapeutics
FLNA
$43.5M
$16.9M 0.14%
403,100
-266,100
-40% -$7.19M
XOP icon
114
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$16.8M 0.14%
135,000
-35,500
-21% -$4.69M
AR icon
115
PUT
Antero Resources
AR
$11.1B
$16.6M 0.14%
542,500
– –
AMGN icon
116
CALL
Amgen
AMGN
$202B
$16.2M 0.14%
+71,900
New +$17.4M
WBD icon
117
PUT
Warner Bros
WBD
$65.9B
$15.7M 0.13%
1,361,400
+974,200
+252% +$13.2M
VSTO
118
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$15.6M 0.13%
641,900
+157,400
+32% +$4.48M
UNH icon
119
PUT
UnitedHealth
UNH
$384B
$15.4M 0.13%
30,500
+4,000
+15% +$2.1M
LYV icon
120
CALL
Live Nation Entertainment
LYV
$41B
$15.2M 0.13%
+200,000
New +$17.9M
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$15.1M 0.13%
147,068
+135,468
+1,168% +$14.9M
AMD icon
122
CALL
Advanced Micro Devices
AMD
$866B
$14.9M 0.12%
235,200
+23,100
+11% +$1.97M
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.7M 0.12%
237,185
+230,528
+3,463% +$16.1M
XLY icon
124
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$14.6M 0.12%
+205,000
New +$16M
PBR icon
125
CALL
Petrobras
PBR
$123B
$14.4M 0.12%
1,170,100
+420,100
+56% +$5.56M
3 4
5
6 7

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
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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.