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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
FWONA icon
126
Liberty Media Series A
FWONA
$22.3B
$14.4M 0.12%
285,418
+98,404
+53% +$5.48M
NEM icon
127
CALL
Newmont
NEM
$101B
$14.1M 0.12%
336,400
+281,400
+512% +$13.1M
WSC icon
128
WillScot Mobile Mini Holdings
WSC
$4.89B
$14M 0.12%
347,000
-106,151
-23% -$4.14M
CRM icon
129
PUT
Salesforce
CRM
$132B
$13.9M 0.12%
96,600
-54,000
-36% -$9.16M
HCA icon
130
PUT
HCA Healthcare
HCA
$86.7B
$13.9M 0.12%
75,600
+42,300
+127% +$8.43M
HUM icon
131
PUT
Humana
HUM
$47.4B
$13.5M 0.11%
27,800
– –
JD icon
132
PUT
JD.com
JD
$40.7B
$13.5M 0.11%
267,500
+117,500
+78% +$6.96M
HON icon
133
CALL
Honeywell
HON
$77.6B
$13.4M 0.11%
+84,880
New +$14.8M
HON icon
134
PUT
Honeywell
HON
$77.6B
$13.4M 0.11%
+84,880
New +$14.8M
JNJ icon
135
Johnson & Johnson
JNJ
$631B
$13.3M 0.11%
81,237
+63,400
+355% +$10.7M
COP icon
136
CALL
ConocoPhillips
COP
$147B
$13.2M 0.11%
+129,300
New +$12.9M
AU icon
137
CALL
AngloGold Ashanti
AU
$40.1B
$13.2M 0.11%
953,000
+375,000
+65% +$5.34M
VOO icon
138
Vanguard S&P 500 ETF
VOO
$967B
$13.1M 0.11%
39,770
+292
+0.7% +$107K
HUGS
139
DELISTED
USHG Acquisition Corp.
HUGS
$13M 0.11%
+1,322,595
New +$13M
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.8M 0.11%
+179,631
New +$13.6M
MU icon
141
Micron Technology
MU
$1.05T
$12.8M 0.11%
255,858
+213,398
+503% +$12.4M
SRPT icon
142
PUT
Sarepta Therapeutics
SRPT
$1.65B
$12.7M 0.11%
115,000
– –
SBUX icon
143
CALL
Starbucks
SBUX
$119B
$12.6M 0.11%
150,000
+120,000
+400% +$10.2M
SBUX icon
144
PUT
Starbucks
SBUX
$119B
$12.6M 0.11%
+150,000
New +$12.7M
TXN icon
145
Texas Instruments
TXN
$256B
$12.6M 0.11%
81,645
-26,049
-24% -$4.37M
ERIC icon
146
CALL
Ericsson
ERIC
$30.7B
$12.4M 0.1%
2,166,100
-225,400
-9% -$1.62M
HUBB icon
147
Hubbell
HUBB
$26B
$12.4M 0.1%
+55,427
New +$11.6M
SNY icon
148
PUT
Sanofi
SNY
$103B
$12.4M 0.1%
+325,000
New +$14.5M
HLMN icon
149
Hillman Solutions
HLMN
$1.56B
$12.3M 0.1%
1,634,700
– –
DD icon
150
PUT
DuPont de Nemours
DD
$18.6B
$12.3M 0.1%
194,466
+119,500
+159% +$8.53M
4 5
6
7 8

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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.