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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
GNTX icon
1226
Gentex
GNTX
$4.88B
$213K ﹤0.01%
+8,944
New +$246K
WRK
1227
DELISTED
WestRock Company
WRK
$213K ﹤0.01%
+6,894
New +$272K
HUBG icon
1228
HUB Group
HUBG
$3.01B
$213K ﹤0.01%
6,174
-13,202
-68% -$504K
DLR icon
1229
Digital Realty Trust
DLR
$73.7B
$211K ﹤0.01%
+2,130
New +$261K
WESTW
1230
DELISTED
Westrock Coffee Company Warrants
WESTW
$210K ﹤0.01%
+149,796
New +$224K
SGEN
1231
DELISTED
Seagen Inc. Common Stock
SGEN
$209K ﹤0.01%
1,529
-4,077
-73% -$664K
IMMR icon
1232
CALL
Immersion
IMMR
$216M
$209K ﹤0.01%
+38,000
New +$214K
SOFI icon
1233
SoFi Technologies
SOFI
$21.1B
$207K ﹤0.01%
42,500
+23,108
+119% +$146K
OSK icon
1234
Oshkosh
OSK
$9.67B
$206K ﹤0.01%
+2,935
New +$239K
MSGS icon
1235
Madison Square Garden
MSGS
$9.54B
$206K ﹤0.01%
+1,507
New +$234K
RBT.WS
1236
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$206K ﹤0.01%
+1,581,250
New +$309K
PRVA icon
1237
Privia Health
PRVA
$3.21B
$205K ﹤0.01%
6,014
-47,379
-89% -$1.75M
COOP
1238
DELISTED
Mr. Cooper
COOP
$203K ﹤0.01%
+5,011
New +$212K
SNA icon
1239
Snap-on
SNA
$20.9B
$203K ﹤0.01%
+1,007
New +$217K
PTOC
1240
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$203K ﹤0.01%
+20,628
New +$202K
EPC icon
1241
Edgewell Personal Care
EPC
$1.27B
$203K ﹤0.01%
+5,416
New +$211K
ARNC
1242
DELISTED
Arconic Corporation
ARNC
$200K ﹤0.01%
+11,746
New +$305K
DDD icon
1243
CALL
3D Systems Corp
DDD
$420M
$200K ﹤0.01%
25,000
– –
KALV
1244
DELISTED
KalVista Pharmaceuticals
KALV
$196K ﹤0.01%
+13,500
New +$189K
PSNY icon
1245
CALL
Polestar Automotive Holding UK
PSNY
$1.98B
$194K ﹤0.01%
+1,277
New +$321K
RC
1246
Ready Capital
RC
$265M
$193K ﹤0.01%
+19,057
New +$247K
FREE
1247
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$192K ﹤0.01%
50,000
– –
AMT icon
1248
American Tower
AMT
$77.7B
$190K ﹤0.01%
884
-660
-43% -$170K
SMH icon
1249
VanEck Semiconductor ETF
SMH
$67.6B
$189K ﹤0.01%
2,044
+2,028
+12,675% +$221K
ALDX icon
1250
PUT
Aldeyra Therapeutics
ALDX
$91.7M
$187K ﹤0.01%
+35,000
New +$210K
48 49
50
51 52

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'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.