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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
ADC icon
1451
Agree Realty
ADC
$9.05B
– –
-59,594
Closed -$4.3M
ADP icon
1452
Automatic Data Processing
ADP
$106B
– –
-1,297
Closed -$272K
AEHR icon
1453
CALL
Aehr Test Systems
AEHR
$2.96B
– –
-6,000
Closed -$45K
AGIO icon
1454
Agios Pharmaceuticals
AGIO
$2B
– –
-17,010
Closed -$377K
AGIO icon
1455
PUT
Agios Pharmaceuticals
AGIO
$2B
– –
-17,000
Closed -$377K
AKAM icon
1456
Akamai
AKAM
$15.2B
– –
-5,805
Closed -$530K
ALE
1457
DELISTED
Allete
ALE
– –
-4,373
Closed -$257K
ALGN icon
1458
CALL
Align Technology
ALGN
$10.9B
– –
-5,000
Closed -$1.18M
ALGN icon
1459
Align Technology
ALGN
$10.9B
– –
-8,162
Closed -$1.93M
AM icon
1460
Antero Midstream
AM
$10.9B
– –
-41,468
Closed -$375K
AMZN icon
1461
PUT
Amazon
AMZN
$2.77T
– –
-5,000
Closed -$531K
ANET icon
1462
Arista Networks
ANET
$246B
– –
-29,116
Closed -$682K
AON icon
1463
Aon
AON
$67B
– –
-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
$77.8B
– –
-70,618
Closed -$3.42M
APO icon
1470
PUT
Apollo Global Management
APO
$77.8B
– –
-25,000
Closed -$1.21M
APP icon
1471
Applovin
APP
$104B
– –
-13,391
Closed -$461K
AR icon
1472
CALL
Antero Resources
AR
$12B
– –
-78,000
Closed -$2.39M
ARKK icon
1473
PUT
ARK Innovation ETF
ARKK
$6.43B
– –
-250,000
Closed -$9.97M
ARW icon
1474
Arrow Electronics
ARW
$11.1B
– –
-2,388
Closed -$268K
ASHR icon
1475
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-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 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.