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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
CZR icon
1551
PUT
Caesars Entertainment
CZR
$6.09B
– –
-6,100
Closed -$234K
DAL icon
1552
CALL
Delta Air Lines
DAL
$56B
– –
-50,600
Closed -$1.47M
DAL icon
1553
Delta Air Lines
DAL
$56B
– –
-14,211
Closed -$412K
DB icon
1554
Deutsche Bank
DB
$66.5B
– –
-15,000
Closed -$131K
DBC icon
1555
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-200,000
Closed -$5.33M
DDOG icon
1556
PUT
Datadog
DDOG
$87.5B
– –
-18,800
Closed -$1.79M
DECK icon
1557
Deckers Outdoor
DECK
$13.3B
– –
-30,486
Closed -$1.3M
DG icon
1558
Dollar General
DG
$25.9B
– –
-5,865
Closed -$1.44M
DIS icon
1559
CALL
Walt Disney
DIS
$166B
– –
-20,000
Closed -$1.89M
DJP icon
1560
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
– –
-50,000
Closed -$1.74M
DLTR icon
1561
Dollar Tree
DLTR
$23B
– –
-4,972
Closed -$775K
DNA icon
1562
Ginkgo Bioworks
DNA
$489M
– –
-2,813
Closed -$268K
DOCN icon
1563
CALL
DigitalOcean
DOCN
$14.8B
– –
-225,500
Closed -$9.33M
DOCN icon
1564
DigitalOcean
DOCN
$14.8B
– –
-9
Closed -$372
DOCN icon
1565
PUT
DigitalOcean
DOCN
$14.8B
– –
-28,600
Closed -$1.18M
DOCS icon
1566
Doximity
DOCS
$3.7B
– –
-9,019
Closed -$314K
DOW icon
1567
PUT
Dow Inc
DOW
$21.6B
– –
-200,000
Closed -$10.3M
DT icon
1568
CALL
Dynatrace
DT
$12B
– –
-27,500
Closed -$1.08M
DUOL icon
1569
Duolingo
DUOL
$5.72B
– –
-2,897
Closed -$254K
DVA icon
1570
PUT
DaVita
DVA
$15.1B
– –
-43,800
Closed -$3.5M
EA icon
1571
Electronic Arts
EA
$52.4B
– –
-14,315
Closed -$1.74M
EFA icon
1572
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-50,000
Closed -$3.12M
EG icon
1573
Everest Group
EG
$15.2B
– –
-1,858
Closed -$521K
ENR icon
1574
Energizer
ENR
$1.44B
– –
-8,971
Closed -$254K
ENTG icon
1575
CALL
Entegris
ENTG
$19.9B
– –
-200,000
Closed -$18.4M
61 62
63
64 65

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.