We are live on ! Find out more
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
SONDW
1401
DELISTED
Sonder Holdings Inc Warrants
SONDW
$7.68K ﹤0.01%
48,024
– –
KOPN icon
1402
PUT
Kopin
KOPN
$663M
$6.83K ﹤0.01%
6,500
+1,500
+30% +$2.1K
ANGHW icon
1403
Anghami Inc Warrants
ANGHW
$66.8K
$6.59K ﹤0.01%
39,270
– –
PHICW
1404
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$5.45K ﹤0.01%
545,318
– –
DLCAW
1405
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$5.19K ﹤0.01%
135,500
– –
BB icon
1406
BlackBerry
BB
$5.01B
$4.75K ﹤0.01%
1,010
-8,990
-90% -$53.7K
APGB.WS
1407
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$4.64K ﹤0.01%
42,151
– –
GROV.WS
1408
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$4.6K ﹤0.01%
20,000
– –
ALDX icon
1409
Aldeyra Therapeutics
ALDX
$91.7M
$4.31K ﹤0.01%
+807
New +$4.84K
HLGN.WS
1410
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$4.16K ﹤0.01%
18,900
– –
BYND icon
1411
Beyond Meat
BYND
$288M
$3.85K ﹤0.01%
272
-7,500
-97% -$207K
NKGNW
1412
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.85K ﹤0.01%
35,000
– –
BBAI.WS icon
1413
BigBear.ai Holdings Warrant
BBAI.WS
$56.4M
$3.75K ﹤0.01%
25,000
– –
GSEVW
1414
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$3.75K ﹤0.01%
31,250
– –
PDYNW icon
1415
Palladyne AI Corp Warrants
PDYNW
$295K
$3.55K ﹤0.01%
14,200
– –
DBD
1416
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.17K ﹤0.01%
1,300
-90,900
-99% -$303K
FSSIW
1417
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$3.15K ﹤0.01%
44,769
– –
JMACW
1418
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$2.94K ﹤0.01%
+25,000
New +$2.17K
SWIR
1419
DELISTED
Sierra Wireless
SWIR
$2.74K ﹤0.01%
90
-731,910
-100% -$21M
ORIAW
1420
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$2.38K ﹤0.01%
18,348
– –
HERAW
1421
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2.14K ﹤0.01%
25,000
– –
OEPWW
1422
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2.1K ﹤0.01%
23,333
– –
EFTRW
1423
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2.03K ﹤0.01%
10,000
– –
HOLOW icon
1424
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$1.8K ﹤0.01%
+26,100
New +$2.17K
ALKS icon
1425
Alkermes
ALKS
$8.82B
$1.79K ﹤0.01%
+80
New +$2.08K
55 56
57
58 59

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.