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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
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
$135M
$121K ﹤0.01%
+20,000
New +$161K
LYFT icon
1303
Lyft
LYFT
$5.39B
$120K ﹤0.01%
9,079
-30,168
-77% -$464K
CMTG icon
1304
Claros Mortgage Trust
CMTG
$306M
$119K ﹤0.01%
+10,142
New +$174K
BAND
1305
Bandwidth Inc
BAND
$1.91B
$119K ﹤0.01%
+10,000
New +$164K
DNN icon
1306
CALL
Denison Mines
DNN
$2.63B
$119K ﹤0.01%
100,000
– –
RKT icon
1307
Rocket Companies
RKT
$36.9B
$119K ﹤0.01%
+18,815
New +$164K
KWEB icon
1308
KraneShares CSI China Internet ETF
KWEB
$5.2B
$118K ﹤0.01%
4,791
+215
+5% +$6.16K
OBDC icon
1309
Blue Owl Capital
OBDC
$5.35B
$117K ﹤0.01%
11,292
-215
-2% -$2.73K
PHUN icon
1310
Phunware
PHUN
$44M
$117K ﹤0.01%
+1,975
New +$141K
GHRS icon
1311
GH Research
GHRS
$1.87B
$116K ﹤0.01%
+10,000
New +$126K
EQRXW
1312
DELISTED
EQRx, Inc. Warrant
EQRXW
$113K ﹤0.01%
137,834
– –
STNE icon
1313
StoneCo
STNE
$2.62B
$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
$1.23B
$108K ﹤0.01%
+12,658
New +$131K
IE icon
1322
Ivanhoe Electric
IE
$1.43B
$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
$3.63B
$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'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.