We are live on ! Find out more
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
GSM icon
1601
FerroAtlántica
GSM
$630M
– –
-25,148
Closed -$156K
HAL icon
1602
CALL
Halliburton
HAL
$27.9B
– –
-128,500
Closed -$4.03M
HAL icon
1603
Halliburton
HAL
$27.9B
– –
-150,000
Closed -$4.7M
HAL icon
1604
PUT
Halliburton
HAL
$27.9B
– –
-50,000
Closed -$1.57M
HLT icon
1605
CALL
Hilton Worldwide
HLT
$74.1B
– –
-8,500
Closed -$947K
HLT icon
1606
Hilton Worldwide
HLT
$74.1B
– –
-519
Closed -$57.8K
HOG icon
1607
Harley-Davidson
HOG
$2.77B
– –
-58,208
Closed -$1.84M
HOLX
1608
CALL
DELISTED
Hologic
HOLX
– –
-66,200
Closed -$4.59M
HRTG icon
1609
Heritage Insurance Holdings
HRTG
$837M
– –
-51,761
Closed -$137K
HTHT icon
1610
Huazhu Hotels Group
HTHT
$12.5B
– –
-432
Closed -$16.3K
HTZ icon
1611
Hertz
HTZ
$581M
– –
-20,651
Closed -$327K
HYLB icon
1612
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-679,790
Closed -$22.9M
IART icon
1613
CALL
Integra LifeSciences
IART
$1.53B
– –
-91,700
Closed -$4.95M
IBKR icon
1614
Interactive Brokers
IBKR
$40.9B
– –
-39,808
Closed -$547K
ICUI icon
1615
ICU Medical
ICUI
$3.96B
– –
-2,900
Closed -$477K
IDCC icon
1616
InterDigital
IDCC
$6.72B
– –
-6,837
Closed -$416K
ILMN icon
1617
Illumina
ILMN
$29.5B
– –
-3,406
Closed -$611K
IOVA icon
1618
CALL
Iovance Biotherapeutics
IOVA
$2.26B
– –
-37,900
Closed -$418K
IOVA icon
1619
Iovance Biotherapeutics
IOVA
$2.26B
– –
-121
Closed -$1.34K
IOVA icon
1620
PUT
Iovance Biotherapeutics
IOVA
$2.26B
– –
-9,200
Closed -$102K
ISRG icon
1621
Intuitive Surgical
ISRG
$122B
– –
-52,128
Closed -$10.5M
ISRG icon
1622
PUT
Intuitive Surgical
ISRG
$122B
– –
-50,000
Closed -$10M
JILL icon
1623
J. Jill
JILL
$251M
– –
-11,782
Closed -$215K
JKS
1624
CALL
JinkoSolar
JKS
$787M
– –
-10,000
Closed -$692K
JNPR
1625
DELISTED
Juniper Networks
JNPR
– –
-29,668
Closed -$846K
63 64
65
66 67

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.