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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
ETRN
1326
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$94.8K ﹤0.01%
+12,676
New +$106K
BLND icon
1327
Blend Labs
BLND
$352M
$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
$6.93B
$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
$2.85B
$90.7K ﹤0.01%
+10,228
New +$120K
CDXS icon
1333
Codexis
CDXS
$157M
$87.9K ﹤0.01%
14,510
+858
+6% +$6.9K
CAT icon
1334
Caterpillar
CAT
$378B
$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
$1.67B
$83.9K ﹤0.01%
7,000
-85,500
-92% -$1.12M
FENC icon
1340
CALL
Fennec Pharmaceuticals
FENC
$437M
$81K ﹤0.01%
+10,000
New +$68.6K
AMLX icon
1341
Amylyx Pharmaceuticals
AMLX
$3.78B
$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
$477M
$74.6K ﹤0.01%
2,076
-3,247
-61% -$114K
RIOT icon
1344
CALL
Riot Platforms
RIOT
$8.35B
$70.1K ﹤0.01%
10,000
-5,000
-33% -$35.2K
CLNN icon
1345
PUT
Clene
CLNN
$46.5M
$70K ﹤0.01%
+1,250
New +$82.8K
NCLH icon
1346
Norwegian Cruise Line
NCLH
$7.07B
$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
$1.95B
$66.3K ﹤0.01%
10,000
-85,100
-89% -$469K
LYFT icon
1349
CALL
Lyft
LYFT
$6.15B
$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 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.