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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
-$422M
Cap. Flow
% of AUM
-3.53%
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 | 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 | |
|---|---|---|---|---|---|---|
1576
Entegris
ENTG
$21.2B
| – | – |
-43,250
| Closed | -$3.98M |
|
|
1577
PUT
Entegris
ENTG
$21.2B
| – | – |
-244,400
| Closed | -$22.5M |
|
1578
CALL
EQT Corp
EQT
$34.5B
| – | – |
-100,600
| Closed | -$3.46M |
|
1579
Essex Property Trust
ESS
$17.9B
| – | – |
-6,965
| Closed | -$1.82M |
|
1580
Etsy
ETSY
$7.02B
| – | – |
-56,420
| Closed | -$4.13M |
|
1581
Eagle Materials
EXP
$5.97B
| – | – |
-2,495
| Closed | -$274K |
|
1582
FTI Consulting
FCN
$4.19B
| – | – |
-1,257
| Closed | -$227K |
|
1583
F5
FFIV
$22.1B
| – | – |
-2,250
| Closed | -$344K |
|
1584
First Horizon
FHN
$11.8B
| – | – |
-30,000
| Closed | -$656K |
|
1585
Funko
FNKO
$318M
| – | – |
-35,921
| Closed | -$802K |
|
1586
Freshworks
FRSH
$3.32B
| – | – |
-13,291
| Closed | -$175K |
|
1587
Freshpet
FRPT
$3.38B
| – | – |
-4,937
| Closed | -$256K |
|
1588
H.B. Fuller
FUL
$2.9B
| – | – |
-4,700
| Closed | -$283K |
|
1589
Liberty Media Series C
FWONK
$23.9B
| – | – |
-5,253
| Closed | -$322K |
|
|
FYBR
1590
DELISTED
Frontier Communications
FYBR
| – | – |
-14,246
| Closed | -$335K |
|
|
TDAY
1591
USA Today Co
TDAY
$929M
| – | – |
-25,000
| Closed | -$72.5K |
|
|
TDAY
1592
PUT
USA Today Co
TDAY
$929M
| – | – |
-50,000
| Closed | -$145K |
|
1593
VanEck Gold Miners ETF
GDX
$30.2B
| – | – |
-536,676
| Closed | -$13.6M |
|
1594
Graham Holdings Company
GHC
$4.81B
| – | – |
-573
| Closed | -$325K |
|
|
B
1595
CALL
Barrick Mining
B
$73.7B
| – | – |
-241,800
| Closed | -$4.28M |
|
|
B
1596
Barrick Mining
B
$73.7B
| – | – |
-485,830
| Closed | -$7.67M |
|
1597
Genuine Parts
GPC
$19B
| – | – |
-6,711
| Closed | -$893K |
|
1598
Global Payments
GPN
$24.5B
| – | – |
-9,091
| Closed | -$1.01M |
|
1599
Green Plains
GPRE
$1.08B
| – | – |
-19,595
| Closed | -$532K |
|
|
GRMN
1600
Garmin
GRMN
$53.4B
| – | – |
-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 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.