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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
Cap. Flow %
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.8M |
| 2 |
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 |
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 | 2.78% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CALL
VanEck Oil Services ETF
OIH
$1.79B
| $18.4M | 0.15% |
87,000
+84,000
| +2,800% | +$19.2M |
2021 Q3
4 quarters
|
|
102
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $18.2M | 0.15% |
308,900
-95,000
| -24% | -$5.94M |
2020 Q4
7 quarters
|
|
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $18.1M | 0.15% |
228,560
-849,195
| -79% | -$72.6M |
2021 Q1
6 quarters
|
|
104
Chevron
CVX
$445B
| $17.8M | 0.15% |
124,159
+10,932
| +10% | +$1.67M |
2013 Q2
37 quarters
|
|
105
PUT
Constellation Brands
STZ
$23.5B
| $17.8M | 0.15% |
77,500
| – | – |
2022 Q2
1 quarter
|
|
106
CALL
Coupang
CPNG
$25.1B
| $17.7M | 0.15% |
1,063,000
+9,700
| +0.9% | +$168K |
2021 Q1
6 quarters
|
|
107
Alphabet (Google) Class A
GOOGL
$3.97T
| $17.6M | 0.15% |
183,902
+132,542
| +258% | +$14.7M |
2015 Q4
27 quarters
|
|
108
PUT
Baidu
BIDU
$26.6B
| $17.6M | 0.15% |
149,500
+3,300
| +2% | +$451K |
2021 Q2
5 quarters
|
|
|
ARGO
109
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.2M | 0.14% |
893,246
-42,525
| -5% | -$1.11M |
2020 Q2
9 quarters
|
|
110
Intel
INTC
$452B
| $17.2M | 0.14% |
667,203
+540,421
| +426% | +$18.4M |
2020 Q3
8 quarters
|
|
111
Amgen
AMGN
$242B
| $17M | 0.14% |
75,480
+73,479
| +3,672% | +$17.8M |
2022 Q2
1 quarter
|
|
112
PUT
AbbVie
ABBV
$504B
| $16.9M | 0.14% |
126,000
+6,700
| +6% | +$961K |
2021 Q3
4 quarters
|
|
113
PUT
Filana Therapeutics
FLNA
$31.6M
| $16.9M | 0.14% |
403,100
-266,100
| -40% | -$7.19M |
2022 Q1
2 quarters
|
|
114
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.33B
| $16.8M | 0.14% |
135,000
-35,500
| -21% | -$4.69M |
2013 Q4
35 quarters
|
|
115
PUT
Antero Resources
AR
$12B
| $16.6M | 0.14% |
542,500
| – | – |
2022 Q1
2 quarters
|
|
|
116
CALL
Amgen
AMGN
$242B
| $16.2M | 0.14% |
+71,900
| New | +$17.4M |
2022 Q3
0 quarters
|
|
117
PUT
DELISTED
Warner Bros
WBD
| $15.7M | 0.13% |
1,361,400
+974,200
| +252% | +$13.2M |
2020 Q4
7 quarters
|
|
118
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $15.6M | 0.13% |
641,900
+157,400
| +32% | +$4.48M |
2022 Q1
2 quarters
|
|
|
119
PUT
UnitedHealth
UNH
$381B
| $15.4M | 0.13% |
30,500
+4,000
| +15% | +$2.1M |
2021 Q3
4 quarters
|
|
120
CALL
Live Nation Entertainment
LYV
$40.7B
| $15.2M | 0.13% |
+200,000
| New | +$17.9M |
2022 Q3
0 quarters
|
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $15.1M | 0.13% |
147,068
+135,468
| +1,168% | +$14.9M |
2019 Q3
12 quarters
|
|
122
CALL
Advanced Micro Devices
AMD
$829B
| $14.9M | 0.12% |
235,200
+23,100
| +11% | +$1.97M |
2019 Q2
13 quarters
|
|
|
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.7M | 0.12% |
237,185
+230,528
| +3,463% | +$16.1M |
2020 Q1
10 quarters
|
|
124
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $14.6M | 0.12% |
+205,000
| New | +$16M |
2022 Q3
0 quarters
|
|
125
CALL
Petrobras
PBR
$165B
| $14.4M | 0.12% |
1,170,100
+420,100
| +56% | +$5.56M |
2021 Q4
3 quarters
|
|
Similar funds
APA
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.