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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
ADC icon
1451
Agree Realty
ADC
$9.68B
– –
-59,594
Closed -$4.3M
ADP icon
1452
Automatic Data Processing
ADP
$100B
– –
-1,297
Closed -$272K
AEHR icon
1453
CALL
Aehr Test Systems
AEHR
$2.48B
– –
-6,000
Closed -$45K
AGIO icon
1454
Agios Pharmaceuticals
AGIO
$2.16B
– –
-17,010
Closed -$377K
AGIO icon
1455
PUT
Agios Pharmaceuticals
AGIO
$2.16B
– –
-17,000
Closed -$377K
AKAM icon
1456
Akamai
AKAM
$16.8B
– –
-5,805
Closed -$530K
ALE
1457
DELISTED
Allete
ALE
– –
-4,373
Closed -$257K
ALGN icon
1458
CALL
Align Technology
ALGN
$12B
– –
-5,000
Closed -$1.18M
ALGN icon
1459
Align Technology
ALGN
$12B
– –
-8,162
Closed -$1.93M
AM icon
1460
Antero Midstream
AM
$10.8B
– –
-41,468
Closed -$375K
AMZN icon
1461
PUT
Amazon
AMZN
$2.5T
– –
-5,000
Closed -$531K
ANET icon
1462
Arista Networks
ANET
$219B
– –
-29,116
Closed -$682K
AON icon
1463
Aon
AON
$77.3B
– –
-50,210
Closed -$13.5M
APD icon
1464
CALL
Air Products & Chemicals
APD
$66.3B
– –
-35,000
Closed -$8.42M
APD icon
1465
Air Products & Chemicals
APD
$66.3B
– –
-6
Closed -$1.44K
APD icon
1466
PUT
Air Products & Chemicals
APD
$66.3B
– –
-20,000
Closed -$4.81M
APLS
1467
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-16,400
Closed -$742K
APLS
1468
DELISTED
Apellis Pharmaceuticals
APLS
– –
-11,214
Closed -$507K
APO icon
1469
Apollo Global Management
APO
$70.7B
– –
-70,618
Closed -$3.42M
APO icon
1470
PUT
Apollo Global Management
APO
$70.7B
– –
-25,000
Closed -$1.21M
APP icon
1471
Applovin
APP
$132B
– –
-13,391
Closed -$461K
AR icon
1472
CALL
Antero Resources
AR
$10.9B
– –
-78,000
Closed -$2.39M
ARKK icon
1473
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
-250,000
Closed -$9.97M
ARW icon
1474
Arrow Electronics
ARW
$10.9B
– –
-2,388
Closed -$268K
ASHR icon
1475
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-3,154,000
Closed -$108M
57 58
59
60 61

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.