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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
SONDW
1401
DELISTED
Sonder Holdings Inc Warrants
SONDW
$7.68K ﹤0.01%
48,024
– –
KOPN icon
1402
PUT
Kopin
KOPN
$848M
$6.83K ﹤0.01%
6,500
+1,500
+30% +$2.1K
ANGHW icon
1403
Anghami Inc Warrants
ANGHW
$146K
$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
$4.61B
$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
$92.9M
$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
$193M
$3.85K ﹤0.01%
9
-250
-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
$17.7M
$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
$160K
$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
$1.67M
$1.8K ﹤0.01%
+26,100
New +$2.17K
ALKS icon
1425
Alkermes
ALKS
$7.63B
$1.79K ﹤0.01%
+80
New +$2.08K
55 56
57
58 59

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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 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.