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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
SSAAW
1426
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1.53K ﹤0.01%
33,333
– –
REVHW
1427
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$1.47K ﹤0.01%
34,570
– –
CVIIW
1428
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.37K ﹤0.01%
10,151
– –
MCOMW
1429
DELISTED
micromobility.com Inc. Warrant
MCOMW
$1.35K ﹤0.01%
19,635
– –
NVAX icon
1430
Novavax
NVAX
$1.68B
$1.27K ﹤0.01%
+70
New +$3.03K
LGACW
1431
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$978 ﹤0.01%
20,000
– –
PNTM.WS
1432
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$975 ﹤0.01%
16,666
– –
SPKBW
1433
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$900 ﹤0.01%
30,000
– –
NVTS icon
1434
Navitas Semiconductor
NVTS
$3.13B
$814 ﹤0.01%
+194,732
New +$1.01M
SST icon
1435
System1
SST
$43.5M
$692 ﹤0.01%
+11
New +$959
TBCH
1436
Turtle Beach Corp
TBCH
$220M
$668 ﹤0.01%
98
-51,175
-100% -$536K
THCPW
1437
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$500 ﹤0.01%
10,000
– –
POWRW
1438
DELISTED
Powered Brands Warrants
POWRW
$413 ﹤0.01%
13,333
– –
FUBO icon
1439
FuboTV Inc
FUBO
$339M
$355 ﹤0.01%
+8
New +$344
ENVX icon
1440
Enovix
ENVX
$761M
$183 ﹤0.01%
+11
New +$162
A icon
1441
Agilent Technologies
A
$41.4B
– –
-3,931
Closed -$467K
AAP icon
1442
Advance Auto Parts
AAP
$2.57B
– –
-2,357
Closed -$408K
ABCB icon
1443
Ameris Bancorp
ABCB
$5.7B
– –
-13,143
Closed -$528K
ABCL icon
1444
PUT
AbCellera Biologics
ABCL
$3.71B
– –
-250,000
Closed -$2.66M
ABNB icon
1445
Airbnb
ABNB
$103B
– –
-6,388
Closed -$569K
ACAD icon
1446
CALL
Acadia Pharmaceuticals
ACAD
$4.75B
– –
-12,500
Closed -$176K
ACAD icon
1447
Acadia Pharmaceuticals
ACAD
$4.75B
– –
-48,424
Closed -$682K
ACAD icon
1448
PUT
Acadia Pharmaceuticals
ACAD
$4.75B
– –
-50,000
Closed -$705K
ACM icon
1449
Aecom
ACM
$8.5B
– –
-5,894
Closed -$384K
ACN icon
1450
CALL
Accenture
ACN
$110B
– –
-162,500
Closed -$45.1M
56 57
58
59 60

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 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.