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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
BLK icon
1501
Blackrock
BLK
$164B
– –
-481
Closed -$293K
BMBL icon
1502
Bumble
BMBL
$367M
– –
-17,500
Closed -$493K
BMRN icon
1503
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-10,000
Closed -$829K
BMY icon
1504
Bristol-Myers Squibb
BMY
$127B
– –
-44,000
Closed -$3.19M
BR icon
1505
Broadridge
BR
$17.2B
– –
-1,702
Closed -$243K
BRO icon
1506
CALL
Brown & Brown
BRO
$22.9B
– –
-20,000
Closed -$1.17M
BSM icon
1507
CALL
Black Stone Minerals
BSM
$3.11B
– –
-34,800
Closed -$476K
BURL icon
1508
Burlington
BURL
$22B
– –
-6,300
Closed -$858K
BYD icon
1509
CALL
Boyd Gaming
BYD
$6.47B
– –
-48,400
Closed -$2.41M
BYD icon
1510
Boyd Gaming
BYD
$6.47B
– –
-6,500
Closed -$323K
BYND icon
1511
PUT
Beyond Meat
BYND
$288M
– –
-25,000
Closed -$599K
CADE
1512
DELISTED
Cadence Bank
CADE
– –
-22,267
Closed -$523K
CALM icon
1513
Cal-Maine
CALM
$4.28B
– –
-5,748
Closed -$284K
CAR icon
1514
Avis
CAR
$5.63B
– –
-1,689,182
Closed -$248M
CBOE icon
1515
Cboe Global Markets
CBOE
$29.8B
– –
-1,863
Closed -$211K
CBRL icon
1516
Cracker Barrel
CBRL
$1.2B
– –
-4,366
Closed -$365K
CEG icon
1517
Constellation Energy
CEG
$98B
– –
-6,721
Closed -$385K
CGNX icon
1518
Cognex
CGNX
$10.3B
– –
-5,970
Closed -$254K
CHDN icon
1519
Churchill Downs
CHDN
$6.03B
– –
-23,164
Closed -$2.22M
CHGG icon
1520
PUT
Chegg
CHGG
$108M
– –
-100,000
Closed -$1.88M
CHRW icon
1521
C.H. Robinson
CHRW
$22B
– –
-17,998
Closed -$1.82M
CHX
1522
DELISTED
ChampionX
CHX
– –
-4,210
Closed -$86.8K
CINF icon
1523
Cincinnati Financial
CINF
$28.3B
– –
-45,070
Closed -$5.36M
CLDX icon
1524
Celldex Therapeutics
CLDX
$2.77B
– –
-59,098
Closed -$1.81M
CLH icon
1525
Clean Harbors
CLH
$16.1B
– –
-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'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.