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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
GNTX icon
1226
Gentex
GNTX
$4.8B
$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
$2.21B
$213K ﹤0.01%
6,174
-13,202
-68% -$504K
DLR icon
1229
Digital Realty Trust
DLR
$70.3B
$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
$253M
$209K ﹤0.01%
+38,000
New +$214K
SOFI icon
1233
SoFi Technologies
SOFI
$23.3B
$207K ﹤0.01%
42,500
+23,108
+119% +$146K
OSK icon
1234
Oshkosh
OSK
$9.49B
$206K ﹤0.01%
+2,935
New +$239K
MSGS icon
1235
Madison Square Garden
MSGS
$9.41B
$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
$2.65B
$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
$19.7B
$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
$1.28B
$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
$562M
$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
$1.47B
$194K ﹤0.01%
+1,277
New +$321K
RC
1246
Ready Capital
RC
$282M
$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
$81.9B
$190K ﹤0.01%
884
-660
-43% -$170K
SMH icon
1249
VanEck Semiconductor ETF
SMH
$69.8B
$189K ﹤0.01%
2,044
+2,028
+12,675% +$221K
ALDX icon
1250
PUT
Aldeyra Therapeutics
ALDX
$92.9M
$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 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.