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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
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
$1.23B
$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
$2.66B
$814 ﹤0.01%
+194,732
New +$1.01M
SST icon
1435
System1
SST
$15M
$692 ﹤0.01%
+11
New +$959
TBCH
1436
Turtle Beach Corp
TBCH
$239M
$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
$245M
$355 ﹤0.01%
+8
New +$344
ENVX icon
1440
Enovix
ENVX
$862M
$183 ﹤0.01%
+11
New +$162
A icon
1441
Agilent Technologies
A
$39.1B
– –
-3,931
Closed -$467K
AAP icon
1442
Advance Auto Parts
AAP
$3.37B
– –
-2,357
Closed -$408K
ABCB icon
1443
Ameris Bancorp
ABCB
$5.9B
– –
-13,143
Closed -$528K
ABCL icon
1444
PUT
AbCellera Biologics
ABCL
$1.62B
– –
-250,000
Closed -$2.66M
ABNB icon
1445
Airbnb
ABNB
$83.7B
– –
-6,388
Closed -$569K
ACAD icon
1446
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-12,500
Closed -$176K
ACAD icon
1447
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-48,424
Closed -$682K
ACAD icon
1448
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-50,000
Closed -$705K
ACM icon
1449
Aecom
ACM
$9.07B
– –
-5,894
Closed -$384K
ACN icon
1450
CALL
Accenture
ACN
$89.9B
– –
-162,500
Closed -$45.1M
56 57
58
59 60

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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'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.