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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
CZR icon
1551
PUT
Caesars Entertainment
CZR
$6.05B
– –
-6,100
Closed -$234K
DAL icon
1552
CALL
Delta Air Lines
DAL
$52.7B
– –
-50,600
Closed -$1.47M
DAL icon
1553
Delta Air Lines
DAL
$52.7B
– –
-14,211
Closed -$412K
DB icon
1554
Deutsche Bank
DB
$77.7B
– –
-15,000
Closed -$131K
DBC icon
1555
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
– –
-200,000
Closed -$5.33M
DDOG icon
1556
PUT
Datadog
DDOG
$76.5B
– –
-18,800
Closed -$1.79M
DECK icon
1557
Deckers Outdoor
DECK
$11.7B
– –
-30,486
Closed -$1.3M
DG icon
1558
Dollar General
DG
$29.4B
– –
-5,865
Closed -$1.44M
DIS icon
1559
CALL
Walt Disney
DIS
$182B
– –
-20,000
Closed -$1.89M
DJP icon
1560
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
– –
-50,000
Closed -$1.74M
DLTR icon
1561
Dollar Tree
DLTR
$24.7B
– –
-4,972
Closed -$775K
DNA icon
1562
Ginkgo Bioworks
DNA
$468M
– –
-2,813
Closed -$268K
DOCN icon
1563
CALL
DigitalOcean
DOCN
$13.2B
– –
-225,500
Closed -$9.33M
DOCN icon
1564
DigitalOcean
DOCN
$13.2B
– –
-9
Closed -$372
DOCN icon
1565
PUT
DigitalOcean
DOCN
$13.2B
– –
-28,600
Closed -$1.18M
DOCS icon
1566
Doximity
DOCS
$4.7B
– –
-9,019
Closed -$314K
DOW icon
1567
PUT
Dow Inc
DOW
$21.3B
– –
-200,000
Closed -$10.3M
DT icon
1568
CALL
Dynatrace
DT
$15B
– –
-27,500
Closed -$1.08M
DUOL icon
1569
Duolingo
DUOL
$7.23B
– –
-2,897
Closed -$254K
DVA icon
1570
PUT
DaVita
DVA
$11.7B
– –
-43,800
Closed -$3.5M
EA
1571
DELISTED
Electronic Arts
EA
– –
-14,315
Closed -$1.74M
EFA icon
1572
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-50,000
Closed -$3.12M
EG icon
1573
Everest Group
EG
$14.6B
– –
-1,858
Closed -$521K
ENR icon
1574
Energizer
ENR
$1.45B
– –
-8,971
Closed -$254K
ENTG icon
1575
CALL
Entegris
ENTG
$21.2B
– –
-200,000
Closed -$18.4M
61 62
63
64 65

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AII
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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.