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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
CION icon
1251
PUT
CION Investment
CION
$297M
$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
$458M
$182K ﹤0.01%
+3,000
New +$94.8K
PDM
1254
Piedmont Realty Trust
PDM
$1.22B
$182K ﹤0.01%
+17,198
New +$216K
NOV icon
1255
NOV
NOV
$7.45B
$178K ﹤0.01%
+11,005
New +$185K
AMPL icon
1256
Amplitude
AMPL
$1.07B
$177K ﹤0.01%
+11,414
New +$183K
PACB icon
1257
Pacific Biosciences
PACB
$422M
$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
$2.63B
$173K ﹤0.01%
+24,988
New +$254K
CMRC
1260
Commerce.com Inc Series 1
CMRC
$224M
$173K ﹤0.01%
+11,679
New +$200K
COUR icon
1261
Coursera
COUR
$1.54B
$172K ﹤0.01%
+15,999
New +$212K
FULT icon
1262
Fulton Financial
FULT
$4.7B
$172K ﹤0.01%
+10,904
New +$176K
BA icon
1263
Boeing
BA
$165B
$170K ﹤0.01%
1,405
-3,702
-72% -$568K
GETY icon
1264
PUT
Getty Images
GETY
$184M
$170K ﹤0.01%
+25,000
New +$472K
CHGG icon
1265
Chegg
CHGG
$108M
$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
$960M
$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
$4.16B
$158K ﹤0.01%
+5,350
New +$163K
CDXS icon
1272
CALL
Codexis
CDXS
$135M
$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
$2.03B
$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'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.