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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
JMIA
1351
Jumia Technologies
JMIA
$726M
$63.8K ﹤0.01%
10,982
– –
KRE icon
1352
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$63.6K ﹤0.01%
1,081
-51,195
-98% -$3.2M
BBBY
1353
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$60.9K ﹤0.01%
+10,000
New +$81.5K
VRTX icon
1354
PUT
Vertex Pharmaceuticals
VRTX
$121B
$57.9K ﹤0.01%
200
– –
ELBM
1355
Electra Battery Materials
ELBM
$53.9M
$56.9K ﹤0.01%
5,000
-1,250
-20% -$16.3K
IAG icon
1356
IAMGOLD
IAG
$8.47B
$54.6K ﹤0.01%
+51,000
New +$68K
SPNT icon
1357
SiriusPoint
SPNT
$2.98B
$54.4K ﹤0.01%
+10,981
New +$51K
TOIIW
1358
The Oncology Institute Warrant
TOIIW
$4M
$52.6K ﹤0.01%
95,200
– –
HIMX
1359
PUT
Himax Technologies
HIMX
$2.2B
$48.4K ﹤0.01%
10,000
– –
GDRX icon
1360
GoodRx Holdings
GDRX
$1B
$46.7K ﹤0.01%
10,000
– –
GDRX icon
1361
PUT
GoodRx Holdings
GDRX
$1B
$46.7K ﹤0.01%
10,000
– –
HTAQ.WS
1362
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$46.1K ﹤0.01%
1,025,000
– –
VST.WS.A
1363
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$37.8K ﹤0.01%
166,260
– –
GETY.WS
1364
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$35.9K ﹤0.01%
+1,024,430
New +$800K
SONO icon
1365
CALL
Sonos
SONO
$1.75B
$34.3K ﹤0.01%
2,466
+648
+36% +$11.5K
HIMX
1366
Himax Technologies
HIMX
$2.2B
$33.9K ﹤0.01%
7,000
+3,500
+100% +$22.3K
SST.WS
1367
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$31.8K ﹤0.01%
29,480
– –
HLLY.WS
1368
DELISTED
Holley Inc Warrants
HLLY.WS
$30.6K ﹤0.01%
47,370
-2,630
-5% -$4.15K
SKYAW
1369
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$30.2K ﹤0.01%
262,764
– –
EGIO
1370
DELISTED
Edgio, Inc. Common Stock
EGIO
$27.8K ﹤0.01%
250
– –
EGIO
1371
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$27.8K ﹤0.01%
250
– –
ZWRKW
1372
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$26.8K ﹤0.01%
766,667
– –
EDTXW
1373
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$26.4K ﹤0.01%
440,000
– –
AISPW
1374
Airship AI Holdings Warrants
AISPW
$15.6M
$25K ﹤0.01%
452,499
– –
FPAC.WS
1375
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$22.9K ﹤0.01%
102,029
– –
53 54
55
56 57

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AII
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MFRM
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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
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APA
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MIAN
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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'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.