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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(-0.73%)
Cap. Flow
-$422M
Cap. Flow % of AUM
Cap. Flow %
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.8M |
| 2 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$62.4M |
| 3 |
UnitedHealth
UNH
|
+$31.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$29.6M |
| 5 |
Cedar Fair
FUN
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$72.6M |
| 4 |
Wynn Resorts
WYNN
|
+$37.9M |
| 5 |
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 | 2.78% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $14.4M | 0.12% |
285,418
+98,404
| +53% | +$5.48M |
2021 Q4
3 quarters
|
|
127
CALL
Newmont
NEM
$120B
| $14.1M | 0.12% |
336,400
+281,400
| +512% | +$13.1M |
2021 Q4
3 quarters
|
|
128
WillScot Mobile Mini Holdings
WSC
$2.99B
| $14M | 0.12% |
347,000
-106,151
| -23% | -$4.14M |
2017 Q4
19 quarters
|
|
129
PUT
Salesforce
CRM
$206B
| $13.9M | 0.12% |
96,600
-54,000
| -36% | -$9.16M |
2021 Q3
4 quarters
|
|
130
PUT
HCA Healthcare
HCA
$101B
| $13.9M | 0.12% |
75,600
+42,300
| +127% | +$8.43M |
2018 Q3
16 quarters
|
|
131
PUT
Humana
HUM
$50.6B
| $13.5M | 0.11% |
27,800
| – | – |
2021 Q4
3 quarters
|
|
132
PUT
JD.com
JD
$34.7B
| $13.5M | 0.11% |
267,500
+117,500
| +78% | +$6.96M |
2021 Q4
3 quarters
|
|
133
CALL
Honeywell
HON
$69.2B
| $13.4M | 0.11% |
+84,880
| New | +$14.8M |
2022 Q3
0 quarters
|
|
|
134
PUT
Honeywell
HON
$69.2B
| $13.4M | 0.11% |
+84,880
| New | +$14.8M |
2022 Q3
0 quarters
|
|
135
Johnson & Johnson
JNJ
$645B
| $13.3M | 0.11% |
81,237
+63,400
| +355% | +$10.7M |
2013 Q2
37 quarters
|
|
136
CALL
ConocoPhillips
COP
$175B
| $13.2M | 0.11% |
+129,300
| New | +$12.9M |
2022 Q3
0 quarters
|
|
137
CALL
AngloGold Ashanti
AU
$43.1B
| $13.2M | 0.11% |
953,000
+375,000
| +65% | +$5.34M |
2021 Q3
4 quarters
|
|
138
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.1M | 0.11% |
39,770
+292
| +0.7% | +$107K |
2015 Q3
28 quarters
|
|
|
HUGS
139
DELISTED
USHG Acquisition Corp.
HUGS
| $13M | 0.11% |
+1,322,595
| New | +$13M |
2022 Q3
0 quarters
|
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $12.8M | 0.11% |
+179,631
| New | +$13.6M |
2022 Q3
0 quarters
|
|
141
Micron Technology
MU
$969B
| $12.8M | 0.11% |
255,858
+213,398
| +503% | +$12.4M |
2020 Q3
8 quarters
|
|
142
PUT
Sarepta Therapeutics
SRPT
$1.92B
| $12.7M | 0.11% |
115,000
| – | – |
2021 Q4
3 quarters
|
|
143
CALL
Starbucks
SBUX
$116B
| $12.6M | 0.11% |
150,000
+120,000
| +400% | +$10.2M |
2022 Q1
2 quarters
|
|
|
144
PUT
Starbucks
SBUX
$116B
| $12.6M | 0.11% |
+150,000
| New | +$12.7M |
2022 Q3
0 quarters
|
|
145
Texas Instruments
TXN
$255B
| $12.6M | 0.11% |
81,645
-26,049
| -24% | -$4.37M |
2015 Q2
29 quarters
|
|
146
CALL
Ericsson
ERIC
$33.7B
| $12.4M | 0.1% |
2,166,100
-225,400
| -9% | -$1.62M |
2022 Q1
2 quarters
|
|
147
Hubbell
HUBB
$23.6B
| $12.4M | 0.1% |
+55,427
| New | +$11.6M |
2022 Q3
0 quarters
|
|
148
PUT
Sanofi
SNY
$101B
| $12.4M | 0.1% |
+325,000
| New | +$14.5M |
2022 Q3
0 quarters
|
|
149
Hillman Solutions
HLMN
$1.43B
| $12.3M | 0.1% |
1,634,700
| – | – |
2021 Q3
4 quarters
|
|
150
PUT
DuPont de Nemours
DD
$18.2B
| $12.3M | 0.1% |
194,466
+119,500
| +159% | +$8.53M |
2022 Q2
1 quarter
|
|
Similar funds
APA
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.