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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
FWONA icon
126
Liberty Media Series A
FWONA
$22.2B
$14.4M 0.12%
285,418
+98,404
+53% +$5.48M
NEM icon
127
CALL
Newmont
NEM
$135B
$14.1M 0.12%
336,400
+281,400
+512% +$13.1M
WSC icon
128
WillScot Mobile Mini Holdings
WSC
$3.62B
$14M 0.12%
347,000
-106,151
-23% -$4.14M
CRM icon
129
PUT
Salesforce
CRM
$213B
$13.9M 0.12%
96,600
-54,000
-36% -$9.16M
HCA icon
130
PUT
HCA Healthcare
HCA
$87.7B
$13.9M 0.12%
75,600
+42,300
+127% +$8.43M
HUM icon
131
PUT
Humana
HUM
$48.2B
$13.5M 0.11%
27,800
– –
JD icon
132
PUT
JD.com
JD
$38.2B
$13.5M 0.11%
267,500
+117,500
+78% +$6.96M
HON icon
133
CALL
Honeywell
HON
$66.4B
$13.4M 0.11%
+84,880
New +$14.8M
HON icon
134
PUT
Honeywell
HON
$66.4B
$13.4M 0.11%
+84,880
New +$14.8M
JNJ icon
135
Johnson & Johnson
JNJ
$663B
$13.3M 0.11%
81,237
+63,400
+355% +$10.7M
COP icon
136
CALL
ConocoPhillips
COP
$161B
$13.2M 0.11%
+129,300
New +$12.9M
AU icon
137
CALL
AngloGold Ashanti
AU
$55.2B
$13.2M 0.11%
953,000
+375,000
+65% +$5.34M
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.05T
$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
$15.4B
$12.8M 0.11%
+179,631
New +$13.6M
MU icon
141
Micron Technology
MU
$1.15T
$12.8M 0.11%
255,858
+213,398
+503% +$12.4M
SRPT icon
142
PUT
Sarepta Therapeutics
SRPT
$2.38B
$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
$236B
$12.6M 0.11%
81,645
-26,049
-24% -$4.37M
ERIC icon
146
CALL
Ericsson
ERIC
$33B
$12.4M 0.1%
2,166,100
-225,400
-9% -$1.62M
HUBB icon
147
Hubbell
HUBB
$24.3B
$12.4M 0.1%
+55,427
New +$11.6M
SNY icon
148
PUT
Sanofi
SNY
$106B
$12.4M 0.1%
+325,000
New +$14.5M
HLMN icon
149
Hillman Solutions
HLMN
$1.49B
$12.3M 0.1%
1,634,700
– –
DD icon
150
PUT
DuPont de Nemours
DD
$17.8B
$12.3M 0.1%
194,466
+119,500
+159% +$8.53M
4 5
6
7 8

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.