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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
BLK icon
1501
Blackrock
BLK
$170B
– –
-481
Closed -$293K
BMBL icon
1502
Bumble
BMBL
$384M
– –
-17,500
Closed -$493K
BMRN icon
1503
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-10,000
Closed -$829K
BMY icon
1504
Bristol-Myers Squibb
BMY
$132B
– –
-44,000
Closed -$3.19M
BR icon
1505
Broadridge
BR
$19.2B
– –
-1,702
Closed -$243K
BRO icon
1506
CALL
Brown & Brown
BRO
$22.8B
– –
-20,000
Closed -$1.17M
BSM icon
1507
CALL
Black Stone Minerals
BSM
$3.16B
– –
-34,800
Closed -$476K
BURL icon
1508
Burlington
BURL
$16B
– –
-6,300
Closed -$858K
BYD icon
1509
CALL
Boyd Gaming
BYD
$5.56B
– –
-48,400
Closed -$2.41M
BYD icon
1510
Boyd Gaming
BYD
$5.56B
– –
-6,500
Closed -$323K
BYND icon
1511
PUT
Beyond Meat
BYND
$193M
– –
-833
Closed -$599K
CADE
1512
DELISTED
Cadence Bank
CADE
– –
-22,267
Closed -$523K
CALM icon
1513
Cal-Maine
CALM
$3.5B
– –
-5,748
Closed -$284K
CAR icon
1514
Avis
CAR
$4.73B
– –
-1,689,182
Closed -$248M
CBOE icon
1515
Cboe Global Markets
CBOE
$30.6B
– –
-1,863
Closed -$211K
CBRL icon
1516
Cracker Barrel
CBRL
$1.18B
– –
-4,366
Closed -$365K
CEG icon
1517
Constellation Energy
CEG
$106B
– –
-6,721
Closed -$385K
CGNX icon
1518
Cognex
CGNX
$10.5B
– –
-5,970
Closed -$254K
CHDN icon
1519
Churchill Downs
CHDN
$5.98B
– –
-23,164
Closed -$2.22M
CHGG icon
1520
PUT
Chegg
CHGG
$88.4M
– –
-100,000
Closed -$1.88M
CHRW icon
1521
C.H. Robinson
CHRW
$17.5B
– –
-17,998
Closed -$1.82M
CHX
1522
DELISTED
ChampionX
CHX
– –
-4,210
Closed -$86.8K
CINF icon
1523
Cincinnati Financial
CINF
$26B
– –
-45,070
Closed -$5.36M
CLDX icon
1524
Celldex Therapeutics
CLDX
$3.07B
– –
-59,098
Closed -$1.81M
CLH icon
1525
Clean Harbors
CLH
$16.7B
– –
-2,679
Closed -$235K
59 60
61
62 63

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.