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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
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
$6.06B
$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
$69.4M
$15.8K ﹤0.01%
781
– –
KOPN icon
1383
Kopin
KOPN
$848M
$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
1386
DELISTED
Arqit Quantum Warrants
ARQQW
$14.3K ﹤0.01%
15,850
– –
CLNN icon
1387
Clene
CLNN
$46.5M
$13.9K ﹤0.01%
+248
New +$16.4K
MARA icon
1388
Marathon Digital Holdings
MARA
$4.57B
$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
$31.4B
$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
$28.2B
$11.2K ﹤0.01%
420
-9,322
-96% -$260K
PRTA icon
1394
Prothena Corp
PRTA
$490M
$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
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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.