We are live on ! Find out more
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
CLMT icon
1526
CALL
Calumet Specialty Products
CLMT
$3.63B
– –
-55,000
Closed -$571K
CMC icon
1527
Commercial Metals
CMC
$7.63B
– –
-1,178
Closed -$39K
CMC icon
1528
PUT
Commercial Metals
CMC
$7.63B
– –
-125,000
Closed -$4.14M
CMI icon
1529
Cummins
CMI
$91.7B
– –
-31,221
Closed -$6.04M
CNA icon
1530
CNA Financial
CNA
$14.5B
– –
-15,000
Closed -$674K
CNK icon
1531
Cinemark Holdings
CNK
$3.82B
– –
-14,538
Closed -$218K
CNMD icon
1532
CONMED
CNMD
$1.29B
– –
-199,022
Closed -$19.1M
CNX icon
1533
CNX Resources
CNX
$4.85B
– –
-13,499
Closed -$222K
COHR icon
1534
Coherent
COHR
$55.2B
– –
-8,034
Closed -$409K
COIN icon
1535
CALL
Coinbase
COIN
$41.7B
– –
-1,700
Closed -$79.9K
COIN icon
1536
PUT
Coinbase
COIN
$41.7B
– –
-10,600
Closed -$498K
COR icon
1537
Cencora
COR
$60.3B
– –
-5,407
Closed -$765K
CORN icon
1538
Teucrium Corn Fund
CORN
$190M
– –
-15,000
Closed -$377K
CRK icon
1539
Comstock Resources
CRK
$3.97B
– –
-12,736
Closed -$154K
CRNC icon
1540
Cerence
CRNC
$382M
– –
-30,000
Closed -$757K
CRNC icon
1541
PUT
Cerence
CRNC
$382M
– –
-110,000
Closed -$2.78M
CSGS
1542
DELISTED
CSG Systems International
CSGS
– –
-4,658
Closed -$278K
CVE icon
1543
Cenovus Energy
CVE
$54.6B
– –
-382,876
Closed -$7.29M
CVLT icon
1544
CALL
Commault Systems
CVLT
$5.89B
– –
-27,900
Closed -$1.75M
CVLT icon
1545
Commault Systems
CVLT
$5.89B
– –
-4,000
Closed -$252K
CVLT icon
1546
PUT
Commault Systems
CVLT
$5.89B
– –
-4,000
Closed -$252K
CVS icon
1547
CALL
CVS Health
CVS
$137B
– –
-15,000
Closed -$1.39M
CWH icon
1548
Camping World
CWH
$363M
– –
-13,908
Closed -$300K
CYTK icon
1549
Cytokinetics
CYTK
$11B
– –
-29,550
Closed -$1.16M
CZR icon
1550
CALL
Caesars Entertainment
CZR
$6.1B
– –
-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'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.