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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
(-0.73%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
1576
Entegris
ENTG
$20B
| – | – |
-43,250
| Closed | -$3.98M |
|
|
1577
PUT
Entegris
ENTG
$20B
| – | – |
-244,400
| Closed | -$22.5M |
|
1578
CALL
EQT Corp
EQT
$33.3B
| – | – |
-100,600
| Closed | -$3.46M |
|
1579
Essex Property Trust
ESS
$18.8B
| – | – |
-6,965
| Closed | -$1.82M |
|
1580
Etsy
ETSY
$7.68B
| – | – |
-56,420
| Closed | -$4.13M |
|
1581
Eagle Materials
EXP
$6.54B
| – | – |
-2,495
| Closed | -$274K |
|
1582
FTI Consulting
FCN
$4.81B
| – | – |
-1,257
| Closed | -$227K |
|
1583
F5
FFIV
$22B
| – | – |
-2,250
| Closed | -$344K |
|
1584
First Horizon
FHN
$12.1B
| – | – |
-30,000
| Closed | -$656K |
|
1585
Funko
FNKO
$326M
| – | – |
-35,921
| Closed | -$802K |
|
1586
Freshworks
FRSH
$2.79B
| – | – |
-13,291
| Closed | -$175K |
|
1587
Freshpet
FRPT
$2.82B
| – | – |
-4,937
| Closed | -$256K |
|
1588
H.B. Fuller
FUL
$2.99B
| – | – |
-4,700
| Closed | -$283K |
|
1589
Liberty Media Series C
FWONK
$24.2B
| – | – |
-5,253
| Closed | -$322K |
|
|
FYBR
1590
DELISTED
Frontier Communications
FYBR
| – | – |
-14,246
| Closed | -$335K |
|
|
TDAY
1591
USA Today Co
TDAY
$1.24B
| – | – |
-25,000
| Closed | -$72.5K |
|
|
TDAY
1592
PUT
USA Today Co
TDAY
$1.24B
| – | – |
-50,000
| Closed | -$145K |
|
1593
VanEck Gold Miners ETF
GDX
$23.1B
| – | – |
-536,676
| Closed | -$13.6M |
|
1594
Graham Holdings Company
GHC
$4.94B
| – | – |
-573
| Closed | -$325K |
|
|
B
1595
CALL
Barrick Mining
B
$62.6B
| – | – |
-241,800
| Closed | -$4.28M |
|
|
B
1596
Barrick Mining
B
$62.6B
| – | – |
-485,830
| Closed | -$7.67M |
|
1597
Genuine Parts
GPC
$17B
| – | – |
-6,711
| Closed | -$893K |
|
1598
Global Payments
GPN
$22B
| – | – |
-9,091
| Closed | -$1.01M |
|
1599
Green Plains
GPRE
$1.2B
| – | – |
-19,595
| Closed | -$532K |
|
|
GRMN
1600
Garmin
GRMN
$47.1B
| – | – |
-111,146
| Closed | -$10.9M |
|
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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.