We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1526
CALL
Calumet Specialty Products
CLMT
$4.33B
| – | – |
-55,000
| Closed | -$571K | – |
|
1527
Commercial Metals
CMC
$6.94B
| – | – |
-1,178
| Closed | -$39K | – |
|
|
1528
PUT
Commercial Metals
CMC
$6.94B
| – | – |
-125,000
| Closed | -$4.14M | – |
|
1529
Cummins
CMI
$71.2B
| – | – |
-31,221
| Closed | -$6.04M | – |
|
1530
CNA Financial
CNA
$13.1B
| – | – |
-15,000
| Closed | -$674K | – |
|
1531
Cinemark Holdings
CNK
$4.6B
| – | – |
-14,538
| Closed | -$218K | – |
|
1532
CONMED
CNMD
$1.48B
| – | – |
-199,022
| Closed | -$19.1M | – |
|
1533
CNX Resources
CNX
$5.41B
| – | – |
-13,499
| Closed | -$222K | – |
|
1534
Coherent
COHR
$41.2B
| – | – |
-8,034
| Closed | -$409K | – |
|
1535
CALL
Coinbase
COIN
$43.4B
| – | – |
-1,700
| Closed | -$79.9K | – |
|
|
1536
PUT
Coinbase
COIN
$43.4B
| – | – |
-10,600
| Closed | -$498K | – |
|
1537
Cencora
COR
$63.2B
| – | – |
-5,407
| Closed | -$765K | – |
|
1538
Teucrium Corn Fund
CORN
$116M
| – | – |
-15,000
| Closed | -$377K | – |
|
1539
Comstock Resources
CRK
$4.15B
| – | – |
-12,736
| Closed | -$154K | – |
|
1540
Cerence
CRNC
$377M
| – | – |
-30,000
| Closed | -$757K | – |
|
|
1541
PUT
Cerence
CRNC
$377M
| – | – |
-110,000
| Closed | -$2.78M | – |
|
1542
DELISTED
CSG Systems International
CSGS
| – | – |
-4,658
| Closed | -$278K | – |
|
1543
Cenovus Energy
CVE
$60.6B
| – | – |
-382,876
| Closed | -$7.29M | – |
|
1544
CALL
Commault Systems
CVLT
$7.02B
| – | – |
-27,900
| Closed | -$1.75M | – |
|
|
1545
Commault Systems
CVLT
$7.02B
| – | – |
-4,000
| Closed | -$252K | – |
|
|
1546
PUT
Commault Systems
CVLT
$7.02B
| – | – |
-4,000
| Closed | -$252K | – |
|
1547
CALL
CVS Health
CVS
$120B
| – | – |
-15,000
| Closed | -$1.39M | – |
|
1548
Camping World
CWH
$268M
| – | – |
-13,908
| Closed | -$300K | – |
|
1549
Cytokinetics
CYTK
$8.51B
| – | – |
-29,550
| Closed | -$1.16M | – |
|
1550
CALL
Caesars Entertainment
CZR
$5.87B
| – | – |
-6,100
| Closed | -$234K | – |
|
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.