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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
-$422M
Cap. Flow %
-3.53%
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 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
OIH icon
101
CALL
VanEck Oil Services ETF
OIH
$2.1B
$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
$4.35B
$18.2M 0.15%
308,900
-95,000
-24% -$5.94M
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$18.1M 0.15%
228,560
-849,195
-79% -$72.6M
CVX icon
104
Chevron
CVX
$409B
$17.8M 0.15%
124,159
+10,932
+10% +$1.67M
STZ icon
105
PUT
Constellation Brands
STZ
$21.9B
$17.8M 0.15%
77,500
– –
CPNG icon
106
CALL
Coupang
CPNG
$27.5B
$17.7M 0.15%
1,063,000
+9,700
+0.9% +$168K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.14T
$17.6M 0.15%
183,902
+132,542
+258% +$14.7M
BIDU icon
108
PUT
Baidu
BIDU
$33.7B
$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
$506B
$17.2M 0.14%
667,203
+540,421
+426% +$18.4M
AMGN icon
111
Amgen
AMGN
$236B
$17M 0.14%
75,480
+73,479
+3,672% +$17.8M
ABBV icon
112
PUT
AbbVie
ABBV
$453B
$16.9M 0.14%
126,000
+6,700
+6% +$961K
FLNA
113
PUT
Filana Therapeutics
FLNA
$39.6M
$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
$4.12B
$16.8M 0.14%
135,000
-35,500
-21% -$4.69M
AR icon
115
PUT
Antero Resources
AR
$12.1B
$16.6M 0.14%
542,500
– –
AMGN icon
116
CALL
Amgen
AMGN
$236B
$16.2M 0.14%
+71,900
New +$17.4M
WBD icon
117
PUT
Warner Bros
WBD
$70.8B
$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
$356B
$15.4M 0.13%
30,500
+4,000
+15% +$2.1M
LYV icon
120
CALL
Live Nation Entertainment
LYV
$40.4B
$15.2M 0.13%
+200,000
New +$17.9M
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$15.1M 0.13%
147,068
+135,468
+1,168% +$14.9M
AMD icon
122
CALL
Advanced Micro Devices
AMD
$780B
$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
$22.3B
$14.6M 0.12%
+205,000
New +$16M
PBR icon
125
CALL
Petrobras
PBR
$130B
$14.4M 0.12%
1,170,100
+420,100
+56% +$5.56M
3 4
5
6 7

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.