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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
FREE
1376
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$22.3K ﹤0.01%
5,806
– –
LUXAW
1377
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$22.2K ﹤0.01%
200,000
– –
GSQB.WS
1378
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$20K ﹤0.01%
200,000
– –
MIMO.WS
1379
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$17.8K ﹤0.01%
100,000
– –
LQDA icon
1380
Liquidia Corp
LQDA
$7.67B
$17.2K ﹤0.01%
+3,161
New +$17.7K
UP.WS
1381
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$15.8K ﹤0.01%
100,000
– –
RGS icon
1382
Regis Corp
RGS
$69.9M
$15.8K ﹤0.01%
781
– –
KOPN icon
1383
Kopin
KOPN
$663M
$15.8K ﹤0.01%
15,000
-40,000
-73% -$55.9K
MITAW
1384
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$15.4K ﹤0.01%
219,886
– –
GIIXW
1385
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$14.7K ﹤0.01%
15,625
– –
ARQQW icon
1386
Arqit Quantum Warrants
ARQQW
$269K
$14.3K ﹤0.01%
15,850
– –
CLNN icon
1387
Clene
CLNN
$68.9M
$13.9K ﹤0.01%
+248
New +$16.4K
MARA icon
1388
Marathon Digital Holdings
MARA
$4.62B
$13.4K ﹤0.01%
1,250
-16
-1% -$190
CZOO.WS
1389
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$13.4K ﹤0.01%
250,000
– –
BIIB icon
1390
Biogen
BIIB
$29.9B
$13.3K ﹤0.01%
50
-57,549
-100% -$12.2M
TSPQ.WS
1391
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$12K ﹤0.01%
200,000
– –
PRPC.WS
1392
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$11.6K ﹤0.01%
64,301
– –
ATI icon
1393
ATI
ATI
$27B
$11.2K ﹤0.01%
420
-9,322
-96% -$260K
PRTA icon
1394
Prothena Corp
PRTA
$458M
$10.6K ﹤0.01%
+174
New +$5.5K
TBCPW
1395
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10.3K ﹤0.01%
102,679
– –
BURU.WS
1396
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$10.1K ﹤0.01%
126,250
– –
JWSM.WS
1397
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10K ﹤0.01%
100,000
– –
TMPOW
1398
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$8.95K ﹤0.01%
89,508
– –
ADVWW
1399
DELISTED
Advantage Solutions Warrant
ADVWW
$8.86K ﹤0.01%
88,582
– –
CONXW
1400
DELISTED
CONX Corp. Warrant
CONXW
$7.99K ﹤0.01%
100,000
– –
54 55
56
57 58

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.