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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
ESSCW
1301
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$122K ﹤0.01%
1,526,631
+1,273,374
+503% +$133K
CDXS icon
1302
PUT
Codexis
CDXS
$157M
$121K ﹤0.01%
+20,000
New +$161K
LYFT icon
1303
Lyft
LYFT
$6.15B
$120K ﹤0.01%
9,079
-30,168
-77% -$464K
CMTG icon
1304
Claros Mortgage Trust
CMTG
$217M
$119K ﹤0.01%
+10,142
New +$174K
BAND
1305
Bandwidth Inc
BAND
$1.4B
$119K ﹤0.01%
+10,000
New +$164K
DNN icon
1306
CALL
Denison Mines
DNN
$3.03B
$119K ﹤0.01%
100,000
– –
RKT icon
1307
Rocket Companies
RKT
$39.1B
$119K ﹤0.01%
+18,815
New +$164K
KWEB icon
1308
KraneShares CSI China Internet ETF
KWEB
$4.89B
$118K ﹤0.01%
4,791
+215
+5% +$6.16K
OBDC icon
1309
Blue Owl Capital
OBDC
$5.51B
$117K ﹤0.01%
11,292
-215
-2% -$2.73K
PHUN icon
1310
Phunware
PHUN
$41.7M
$117K ﹤0.01%
+1,975
New +$141K
GHRS icon
1311
GH Research
GHRS
$1.91B
$116K ﹤0.01%
+10,000
New +$126K
EQRXW
1312
DELISTED
EQRx, Inc. Warrant
EQRXW
$113K ﹤0.01%
137,834
– –
STNE icon
1313
StoneCo
STNE
$2.31B
$112K ﹤0.01%
+11,755
New +$113K
LFACW
1314
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$111K ﹤0.01%
1,293,750
– –
TWOU
1315
CALL
DELISTED
2U Inc
TWOU
$111K ﹤0.01%
590
– –
ASAP
1316
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$110K ﹤0.01%
37,675
– –
VMEO
1317
DELISTED
Vimeo
VMEO
$110K ﹤0.01%
27,500
-53,000
-66% -$313K
VMEO
1318
PUT
DELISTED
Vimeo
VMEO
$110K ﹤0.01%
27,500
-57,900
-68% -$342K
TWOU
1319
DELISTED
2U Inc
TWOU
$110K ﹤0.01%
584
+112
+24% +$29.2K
VRAY
1320
PUT
DELISTED
ViewRay, Inc.
VRAY
$109K ﹤0.01%
+30,000
New +$101K
LZ icon
1321
LegalZoom.com
LZ
$1.03B
$108K ﹤0.01%
+12,658
New +$131K
IE icon
1322
Ivanhoe Electric
IE
$1.76B
$107K ﹤0.01%
13,000
-141,700
-92% -$1.29M
TSP
1323
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$102K ﹤0.01%
+13,401
New +$112K
PAY icon
1324
Paymentus
PAY
$4.49B
$100K ﹤0.01%
+10,316
New +$128K
VERV
1325
CALL
DELISTED
Verve Therapeutics
VERV
$99.6K ﹤0.01%
+2,900
New +$92.6K
51 52
53
54 55

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.