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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
ETRN
1326
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$94.8K ﹤0.01%
+12,676
New +$106K
BLND icon
1327
Blend Labs
BLND
$409M
$94K ﹤0.01%
+42,515
New +$121K
ME
1328
DELISTED
23andMe Holding Co
ME
$93.5K ﹤0.01%
1,635
-1,607
-50% -$105K
IMTXW
1329
DELISTED
Immatics N.V. Warrants
IMTXW
$92.6K ﹤0.01%
34,158
– –
IONQ.WS
1330
IonQ Inc Warrants
IONQ.WS
$5.32B
$91.6K ﹤0.01%
86,440
– –
SHCO
1331
DELISTED
Soho House & Co
SHCO
$91.2K ﹤0.01%
+19,314
New +$121K
HAYW icon
1332
Hayward Holdings
HAYW
$3.13B
$90.7K ﹤0.01%
+10,228
New +$120K
CDXS icon
1333
Codexis
CDXS
$135M
$87.9K ﹤0.01%
14,510
+858
+6% +$6.9K
CAT icon
1334
Caterpillar
CAT
$409B
$86.3K ﹤0.01%
+526
New +$96.1K
ADTHW
1335
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$85.9K ﹤0.01%
477,500
-1,140
-0.2% -$324
BTMDW
1336
DELISTED
Biote Corp. Warrant
BTMDW
$85.2K ﹤0.01%
249,442
– –
HPLTW
1337
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$85.1K ﹤0.01%
1,000,000
– –
AVDX
1338
DELISTED
AvidXchange
AVDX
$84.4K ﹤0.01%
10,029
-5,906
-37% -$45.8K
BITO icon
1339
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$83.9K ﹤0.01%
7,000
-85,500
-92% -$1.12M
FENC icon
1340
CALL
Fennec Pharmaceuticals
FENC
$347M
$81K ﹤0.01%
+10,000
New +$68.6K
AMLX icon
1341
Amylyx Pharmaceuticals
AMLX
$2.05B
$78.6K ﹤0.01%
+2,791
New +$69.6K
CZOO
1342
DELISTED
Cazoo Group Ltd
CZOO
$74.9K ﹤0.01%
81
– –
EVH icon
1343
Evolent Health
EVH
$475M
$74.6K ﹤0.01%
2,076
-3,247
-61% -$114K
RIOT icon
1344
CALL
Riot Platforms
RIOT
$8.52B
$70.1K ﹤0.01%
10,000
-5,000
-33% -$35.2K
CLNN icon
1345
PUT
Clene
CLNN
$68.9M
$70K ﹤0.01%
+1,250
New +$82.8K
NCLH icon
1346
Norwegian Cruise Line
NCLH
$8.89B
$68.5K ﹤0.01%
+6,030
New +$79.4K
ESSCR
1347
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$68.2K ﹤0.01%
+252,761
New +$53.7K
MLCO icon
1348
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$66.3K ﹤0.01%
10,000
-85,100
-89% -$469K
LYFT icon
1349
CALL
Lyft
LYFT
$5.39B
$65.8K ﹤0.01%
+5,000
New +$76.9K
DVAX
1350
DELISTED
Dynavax Technologies
DVAX
$65.2K ﹤0.01%
6,246
+5,756
+1,175% +$75K
52 53
54
55 56

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.