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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
(-0.73%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
UnitedHealth
UNH
|
+$31.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$29.6M |
| 5 |
Cedar Fair
FUN
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$72.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NAPA
1276
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $152K | ﹤0.01% |
+10,526
| New | +$188K |
|
|
FTCH
1277
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $149K | ﹤0.01% |
+20,000
| New | +$178K |
|
1278
CION Investment
CION
$297M
| $149K | ﹤0.01% |
+17,478
| New | +$164K |
|
1279
Navient
NAVI
$774M
| $148K | ﹤0.01% |
+10,054
| New | +$153K |
|
1280
FIGS
FIGS
$1.59B
| $146K | ﹤0.01% |
+17,727
| New | +$189K |
|
1281
PUT
FuboTV Inc
FUBO
$245M
| $146K | ﹤0.01% |
+3,417
| New | +$147K |
|
1282
Marqeta
MQ
$1.8B
| $145K | ﹤0.01% |
5,101
-6,356
| -55% | -$212K |
|
|
ME
1283
PUT
DELISTED
23andMe Holding Co
ME
| $143K | ﹤0.01% |
2,500
| – | – |
|
1284
Perrigo
PRGO
$1.4B
| $139K | ﹤0.01% |
+3,891
| New | +$156K |
|
1285
PUT
Immunic
IMUX
$182M
| $135K | ﹤0.01% |
+4,280
| New | +$179K |
|
|
WEBR
1286
DELISTED
Weber Inc.
WEBR
| $134K | ﹤0.01% |
+20,325
| New | +$148K |
|
1287
Melco Resorts & Entertainment
MLCO
$2.1B
| $133K | ﹤0.01% |
20,000
+4,000
| +25% | +$22.1K |
|
1288
CALL
Tencent Music
TME
$14.5B
| $132K | ﹤0.01% |
32,500
-7,500
| -19% | -$34.1K |
|
|
1289
PUT
Perrigo
PRGO
$1.4B
| $132K | ﹤0.01% |
+3,700
| New | +$149K |
|
1290
American Eagle Outfitters
AEO
$2.85B
| $131K | ﹤0.01% |
+13,453
| New | +$157K |
|
1291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $131K | ﹤0.01% |
4,372
-1,202
| -22% | -$44.8K |
|
|
DJTWW
1292
Trump Media & Technology Group Warrants
DJTWW
$703M
| $129K | ﹤0.01% |
35,744
-14,378
| -29% | -$88.9K |
|
|
IAS
1293
DELISTED
Integral Ad Science
IAS
| $128K | ﹤0.01% |
+17,627
| New | +$158K |
|
1294
Carnival Corporation Ltd
CCL
$36.1B
| $127K | ﹤0.01% |
18,133
+15,604
| +617% | +$151K |
|
1295
PUT
SoFi Technologies
SOFI
$21.1B
| $126K | ﹤0.01% |
+25,900
| New | +$164K |
|
|
TWOU
1296
PUT
DELISTED
2U Inc
TWOU
| $126K | ﹤0.01% |
670
| – | – |
|
1297
SiriusXM
SIRI
$10B
| $125K | ﹤0.01% |
2,184
+969
| +80% | +$60.9K |
|
1298
Remitly
RELY
$4.74B
| $124K | ﹤0.01% |
+11,155
| New | +$116K |
|
1299
Newegg Commerce
NEGG
$296M
| $123K | ﹤0.01% |
2,625
-325
| -11% | -$22.3K |
|
|
1300
Immunic
IMUX
$182M
| $122K | ﹤0.01% |
+3,870
| New | +$162K |
|
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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.