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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
CLMT icon
1526
CALL
Calumet Specialty Products
CLMT
$4.74B
– –
-55,000
Closed -$571K
CMC icon
1527
Commercial Metals
CMC
$7.83B
– –
-1,178
Closed -$39K
CMC icon
1528
PUT
Commercial Metals
CMC
$7.83B
– –
-125,000
Closed -$4.14M
CMI icon
1529
Cummins
CMI
$77.3B
– –
-31,221
Closed -$6.04M
CNA icon
1530
CNA Financial
CNA
$12.9B
– –
-15,000
Closed -$674K
CNK icon
1531
Cinemark Holdings
CNK
$4.19B
– –
-14,538
Closed -$218K
CNMD icon
1532
CONMED
CNMD
$1.4B
– –
-199,022
Closed -$19.1M
CNX icon
1533
CNX Resources
CNX
$5.48B
– –
-13,499
Closed -$222K
COHR icon
1534
Coherent
COHR
$59.1B
– –
-8,034
Closed -$409K
COIN icon
1535
CALL
Coinbase
COIN
$47.2B
– –
-1,700
Closed -$79.9K
COIN icon
1536
PUT
Coinbase
COIN
$47.2B
– –
-10,600
Closed -$498K
COR icon
1537
Cencora
COR
$62B
– –
-5,407
Closed -$765K
CORN icon
1538
Teucrium Corn Fund
CORN
$153M
– –
-15,000
Closed -$377K
CRK icon
1539
Comstock Resources
CRK
$4.45B
– –
-12,736
Closed -$154K
CRNC icon
1540
Cerence
CRNC
$374M
– –
-30,000
Closed -$757K
CRNC icon
1541
PUT
Cerence
CRNC
$374M
– –
-110,000
Closed -$2.78M
CSGS
1542
DELISTED
CSG Systems International
CSGS
– –
-4,658
Closed -$278K
CVE icon
1543
Cenovus Energy
CVE
$61.2B
– –
-382,876
Closed -$7.29M
CVLT icon
1544
CALL
Commault Systems
CVLT
$5.53B
– –
-27,900
Closed -$1.75M
CVLT icon
1545
Commault Systems
CVLT
$5.53B
– –
-4,000
Closed -$252K
CVLT icon
1546
PUT
Commault Systems
CVLT
$5.53B
– –
-4,000
Closed -$252K
CVS icon
1547
CALL
CVS Health
CVS
$123B
– –
-15,000
Closed -$1.39M
CWH icon
1548
Camping World
CWH
$419M
– –
-13,908
Closed -$300K
CYTK icon
1549
Cytokinetics
CYTK
$10.5B
– –
-29,550
Closed -$1.16M
CZR icon
1550
CALL
Caesars Entertainment
CZR
$6.04B
– –
-6,100
Closed -$234K
60 61
62
63 64

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.