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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
-$422M
Cap. Flow
% of AUM
-3.53%
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 | 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 | |
|---|---|---|---|---|---|---|
|
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
$358M
| $149K | ﹤0.01% |
+17,478
| New | +$164K |
|
1279
Navient
NAVI
$888M
| $148K | ﹤0.01% |
+10,054
| New | +$153K |
|
1280
FIGS
FIGS
$2.27B
| $146K | ﹤0.01% |
+17,727
| New | +$189K |
|
1281
PUT
FuboTV Inc
FUBO
$339M
| $146K | ﹤0.01% |
+3,417
| New | +$147K |
|
1282
Marqeta
MQ
$1.69B
| $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
$2.02B
| $139K | ﹤0.01% |
+3,891
| New | +$156K |
|
1285
PUT
Immunic
IMUX
$174M
| $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
$1.95B
| $133K | ﹤0.01% |
20,000
+4,000
| +25% | +$22.1K |
|
1288
CALL
Tencent Music
TME
$13.1B
| $132K | ﹤0.01% |
32,500
-7,500
| -19% | -$34.1K |
|
|
1289
PUT
Perrigo
PRGO
$2.02B
| $132K | ﹤0.01% |
+3,700
| New | +$149K |
|
1290
American Eagle Outfitters
AEO
$2.89B
| $131K | ﹤0.01% |
+13,453
| New | +$157K |
|
1291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
| $131K | ﹤0.01% |
4,372
-1,202
| -22% | -$44.8K |
|
|
DJTWW
1292
Trump Media & Technology Group Warrants
DJTWW
$1.05B
| $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
$31.8B
| $127K | ﹤0.01% |
18,133
+15,604
| +617% | +$151K |
|
1295
PUT
SoFi Technologies
SOFI
$23.3B
| $126K | ﹤0.01% |
+25,900
| New | +$164K |
|
|
TWOU
1296
PUT
DELISTED
2U Inc
TWOU
| $126K | ﹤0.01% |
670
| – | – |
|
1297
SiriusXM
SIRI
$9.71B
| $125K | ﹤0.01% |
2,184
+969
| +80% | +$60.9K |
|
1298
Remitly
RELY
$5.26B
| $124K | ﹤0.01% |
+11,155
| New | +$116K |
|
1299
Newegg Commerce
NEGG
$318M
| $123K | ﹤0.01% |
2,625
-325
| -11% | -$22.3K |
|
|
1300
Immunic
IMUX
$174M
| $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 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.