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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
GSM icon
1601
FerroAtlántica
GSM
$873M
– –
-25,148
Closed -$156K
HAL icon
1602
CALL
Halliburton
HAL
$30.9B
– –
-128,500
Closed -$4.03M
HAL icon
1603
Halliburton
HAL
$30.9B
– –
-150,000
Closed -$4.7M
HAL icon
1604
PUT
Halliburton
HAL
$30.9B
– –
-50,000
Closed -$1.57M
HLT icon
1605
CALL
Hilton Worldwide
HLT
$70B
– –
-8,500
Closed -$947K
HLT icon
1606
Hilton Worldwide
HLT
$70B
– –
-519
Closed -$57.8K
HOG icon
1607
Harley-Davidson
HOG
$2.95B
– –
-58,208
Closed -$1.84M
HOLX
1608
CALL
DELISTED
Hologic
HOLX
– –
-66,200
Closed -$4.59M
HRTG icon
1609
Heritage Insurance Holdings
HRTG
$1.01B
– –
-51,761
Closed -$137K
HTHT icon
1610
Huazhu Hotels Group
HTHT
$14.1B
– –
-432
Closed -$16.3K
HTZ icon
1611
Hertz
HTZ
$820M
– –
-20,651
Closed -$327K
HYLB icon
1612
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-679,790
Closed -$22.9M
IART icon
1613
CALL
Integra LifeSciences
IART
$1.3B
– –
-91,700
Closed -$4.95M
IBKR icon
1614
Interactive Brokers
IBKR
$42B
– –
-39,808
Closed -$547K
ICUI icon
1615
ICU Medical
ICUI
$4.19B
– –
-2,900
Closed -$477K
IDCC icon
1616
InterDigital
IDCC
$8.72B
– –
-6,837
Closed -$416K
ILMN icon
1617
Illumina
ILMN
$33B
– –
-3,406
Closed -$611K
IOVA icon
1618
CALL
Iovance Biotherapeutics
IOVA
$3.98B
– –
-37,900
Closed -$418K
IOVA icon
1619
Iovance Biotherapeutics
IOVA
$3.98B
– –
-121
Closed -$1.34K
IOVA icon
1620
PUT
Iovance Biotherapeutics
IOVA
$3.98B
– –
-9,200
Closed -$102K
ISRG icon
1621
Intuitive Surgical
ISRG
$130B
– –
-52,128
Closed -$10.5M
ISRG icon
1622
PUT
Intuitive Surgical
ISRG
$130B
– –
-50,000
Closed -$10M
JILL icon
1623
J. Jill
JILL
$299M
– –
-11,782
Closed -$215K
JKS
1624
CALL
JinkoSolar
JKS
$627M
– –
-10,000
Closed -$692K
JNPR
1625
DELISTED
Juniper Networks
JNPR
– –
-29,668
Closed -$846K
63 64
65
66 67

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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.