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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(-0.73%)
Cap. Flow
-$422M
Cap. Flow % of AUM
Cap. Flow %
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.8M |
| 2 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$62.4M |
| 3 |
UnitedHealth
UNH
|
+$31.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$29.6M |
| 5 |
Cedar Fair
FUN
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$72.6M |
| 4 |
Wynn Resorts
WYNN
|
+$37.9M |
| 5 |
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 | 2.78% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1501
Blackrock
BLK
$173B
| – | – |
-481
| Closed | -$293K | – |
|
1502
Bumble
BMBL
$787M
| – | – |
-17,500
| Closed | -$493K | – |
|
1503
PUT
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-10,000
| Closed | -$829K | – |
|
1504
Bristol-Myers Squibb
BMY
$126B
| – | – |
-44,000
| Closed | -$3.19M | – |
|
1505
Broadridge
BR
$20.7B
| – | – |
-1,702
| Closed | -$243K | – |
|
1506
CALL
Brown & Brown
BRO
$24.4B
| – | – |
-20,000
| Closed | -$1.17M | – |
|
1507
CALL
Black Stone Minerals
BSM
$3.18B
| – | – |
-34,800
| Closed | -$476K | – |
|
1508
Burlington
BURL
$15.6B
| – | – |
-6,300
| Closed | -$858K | – |
|
1509
CALL
Boyd Gaming
BYD
$5.21B
| – | – |
-48,400
| Closed | -$2.41M | – |
|
|
1510
Boyd Gaming
BYD
$5.21B
| – | – |
-6,500
| Closed | -$323K | – |
|
1511
PUT
Beyond Meat
BYND
$123M
| – | – |
-833
| Closed | -$598K | – |
|
1512
DELISTED
Cadence Bank
CADE
| – | – |
-22,267
| Closed | -$523K | – |
|
1513
Cal-Maine
CALM
$2.92B
| – | – |
-5,748
| Closed | -$284K | – |
|
|
1514
Avis
CAR
$3.58B
| – | – |
-1,689,182
| Closed | -$248M | – |
|
1515
Cboe Global Markets
CBOE
$35.6B
| – | – |
-1,863
| Closed | -$211K | – |
|
1516
Cracker Barrel
CBRL
$1.51B
| – | – |
-4,366
| Closed | -$365K | – |
|
1517
Constellation Energy
CEG
$89.8B
| – | – |
-6,721
| Closed | -$385K | – |
|
1518
Cognex
CGNX
$9.34B
| – | – |
-5,970
| Closed | -$254K | – |
|
1519
Churchill Downs
CHDN
$5.84B
| – | – |
-23,164
| Closed | -$2.22M | – |
|
1520
PUT
Chegg
CHGG
$78M
| – | – |
-100,000
| Closed | -$1.88M | – |
|
1521
C.H. Robinson
CHRW
$16.3B
| – | – |
-17,998
| Closed | -$1.82M | – |
|
1522
DELISTED
ChampionX
CHX
| – | – |
-4,210
| Closed | -$86.8K | – |
|
1523
Cincinnati Financial
CINF
$27.1B
| – | – |
-45,070
| Closed | -$5.36M | – |
|
1524
Celldex Therapeutics
CLDX
$2.3B
| – | – |
-59,098
| Closed | -$1.81M | – |
|
1525
Clean Harbors
CLH
$16.8B
| – | – |
-2,679
| Closed | -$235K | – |
|
Similar funds
APA
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.