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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
CION icon
1251
PUT
CION Investment
CION
$358M
$183K ﹤0.01%
+21,500
New +$202K
VRAY
1252
CALL
DELISTED
ViewRay, Inc.
VRAY
$182K ﹤0.01%
+50,000
New +$168K
PRTA icon
1253
PUT
Prothena Corp
PRTA
$490M
$182K ﹤0.01%
+3,000
New +$94.8K
PDM
1254
Piedmont Realty Trust
PDM
$1.19B
$182K ﹤0.01%
+17,198
New +$216K
NOV icon
1255
NOV
NOV
$7.63B
$178K ﹤0.01%
+11,005
New +$185K
AMPL icon
1256
Amplitude
AMPL
$1.56B
$177K ﹤0.01%
+11,414
New +$183K
PACB icon
1257
Pacific Biosciences
PACB
$410M
$174K ﹤0.01%
30,000
-20,000
-40% -$115K
ETWO.WS
1258
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$173K ﹤0.01%
170,000
– –
PTON icon
1259
Peloton Interactive
PTON
$2.21B
$173K ﹤0.01%
+24,988
New +$254K
CMRC
1260
Commerce.com Inc Series 1
CMRC
$212M
$173K ﹤0.01%
+11,679
New +$200K
COUR icon
1261
Coursera
COUR
$1.47B
$172K ﹤0.01%
+15,999
New +$212K
FULT icon
1262
Fulton Financial
FULT
$4.51B
$172K ﹤0.01%
+10,904
New +$176K
BA icon
1263
Boeing
BA
$167B
$170K ﹤0.01%
1,405
-3,702
-72% -$568K
GETY icon
1264
PUT
Getty Images
GETY
$107M
$170K ﹤0.01%
+25,000
New +$472K
CHGG icon
1265
Chegg
CHGG
$88.4M
$167K ﹤0.01%
+7,932
New +$164K
RNAM
1266
DELISTED
Avidity Biosciences
RNAM
$163K ﹤0.01%
+10,000
New +$191K
EXAS
1267
PUT
DELISTED
Exact Sciences
EXAS
$162K ﹤0.01%
+5,000
New +$206K
ABR icon
1268
Arbor Realty Trust
ABR
$935M
$161K ﹤0.01%
13,995
-37,455
-73% -$551K
DBD
1269
DELISTED
Diebold Nixdorf Incorporated
DBD
$160K ﹤0.01%
+65,601
New +$219K
DRRX
1270
DELISTED
DURECT Corp
DRRX
$159K ﹤0.01%
27,565
– –
GFF icon
1271
Griffon
GFF
$4.41B
$158K ﹤0.01%
+5,350
New +$163K
CDXS icon
1272
CALL
Codexis
CDXS
$157M
$156K ﹤0.01%
25,800
– –
ONTF
1273
DELISTED
ON24
ONTF
$156K ﹤0.01%
+17,744
New +$170K
RDW.WS
1274
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$153K ﹤0.01%
435,627
– –
AMC icon
1275
CALL
AMC Entertainment Holdings
AMC
$2.29B
$152K ﹤0.01%
2,180
-2,820
-56% -$385K
49 50
51
52 53

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.