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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
ASO icon
1476
Academy Sports + Outdoors
ASO
$2.77B
– –
-8,600
Closed -$306K
LONA
1477
CALL
LeonaBio Inc
LONA
$75.6M
– –
-9,290
Closed -$283K
LONA
1478
LeonaBio Inc
LONA
$75.6M
– –
-20,126
Closed -$614K
LONA
1479
PUT
LeonaBio Inc
LONA
$75.6M
– –
-18,130
Closed -$553K
ATRA icon
1480
Atara Biotherapeutics
ATRA
$103M
– –
-2,800
Closed -$545K
AU icon
1481
AngloGold Ashanti
AU
$54.5B
– –
-60,000
Closed -$855K
AUR icon
1482
Aurora
AUR
$13B
– –
-48,937
Closed -$93.5K
AVTR icon
1483
Avantor
AVTR
$10.3B
– –
-27,161
Closed -$845K
AVXL icon
1484
Anavex Life Sciences
AVXL
$264M
– –
-3,403
Closed -$35.9K
AXTA icon
1485
Axalta
AXTA
$7.6B
– –
-9,683
Closed -$214K
BBWI icon
1486
CALL
Bath & Body Works
BBWI
$3.81B
– –
-375,000
Closed -$10.1M
BBWI icon
1487
PUT
Bath & Body Works
BBWI
$3.81B
– –
-276,000
Closed -$7.43M
BCO icon
1488
Brink's
BCO
$4.34B
– –
-5,110
Closed -$310K
BCRX icon
1489
CALL
BioCryst Pharmaceuticals
BCRX
$2.32B
– –
-200,000
Closed -$2.12M
BCRX icon
1490
BioCryst Pharmaceuticals
BCRX
$2.32B
– –
-76,100
Closed -$805K
BCRX icon
1491
PUT
BioCryst Pharmaceuticals
BCRX
$2.32B
– –
-100,000
Closed -$1.06M
BEAM icon
1492
Beam Therapeutics
BEAM
$2.77B
– –
-8,897
Closed -$344K
BEKE icon
1493
KE Holdings
BEKE
$19B
– –
-25,000
Closed -$449K
BFH icon
1494
Bread Financial
BFH
$4.16B
– –
-7,235
Closed -$268K
BILL icon
1495
BILL Holdings
BILL
$4.06B
– –
-4,724
Closed -$519K
BIO icon
1496
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-417
Closed -$206K
BIRD icon
1497
Smartbird Inc
BIRD
$29.5M
– –
-528
Closed -$41.5K
BNY
1498
Bank of New York Mellon
BNY
$110B
– –
-26,911
Closed -$1.12M
BL icon
1499
CALL
BlackLine
BL
$1.75B
– –
-70,000
Closed -$4.66M
BL icon
1500
BlackLine
BL
$1.75B
– –
-20,250
Closed -$1.35M
58 59
60
61 62

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.