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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
JMIA
1351
Jumia Technologies
JMIA
$967M
$63.8K ﹤0.01%
10,982
– –
KRE icon
1352
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$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
$134B
$57.9K ﹤0.01%
200
– –
ELBM
1355
Electra Battery Materials
ELBM
$62.8M
$56.9K ﹤0.01%
5,000
-1,250
-20% -$16.3K
IAG icon
1356
IAMGOLD
IAG
$11.5B
$54.6K ﹤0.01%
+51,000
New +$68K
SPNT icon
1357
SiriusPoint
SPNT
$2.81B
$54.4K ﹤0.01%
+10,981
New +$51K
STLNW
1358
Starling Oncology Warrant
STLNW
$4.89M
$52.6K ﹤0.01%
95,200
– –
HIMX
1359
PUT
Himax Technologies
HIMX
$2.46B
$48.4K ﹤0.01%
10,000
– –
GDRX icon
1360
GoodRx Holdings
GDRX
$1.2B
$46.7K ﹤0.01%
10,000
– –
GDRX icon
1361
PUT
GoodRx Holdings
GDRX
$1.2B
$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
$1.71B
$34.3K ﹤0.01%
2,466
+648
+36% +$11.5K
HIMX
1366
Himax Technologies
HIMX
$2.46B
$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
$15M
$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
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.