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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
+$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
JNK icon
1626
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-50,000
Closed -$4.54M
KBH icon
1627
KB Home
KBH
$3.48B
– –
-1,550
Closed -$44.1K
KBH icon
1628
PUT
KB Home
KBH
$3.48B
– –
-6,000
Closed -$171K
KBR icon
1629
KBR
KBR
$4.7B
– –
-11,076
Closed -$536K
KIDS icon
1630
CALL
OrthoPediatrics
KIDS
$484M
– –
-13,700
Closed -$591K
NXDR
1631
Nextdoor Holdings
NXDR
$843M
– –
-16,401
Closed -$54.3K
KMX icon
1632
CALL
CarMax
KMX
$8.36B
– –
-50,000
Closed -$4.52M
KMX icon
1633
PUT
CarMax
KMX
$8.36B
– –
-50,000
Closed -$4.52M
KOS icon
1634
CALL
Kosmos Energy
KOS
$1.54B
– –
-31,100
Closed -$193K
KRBN icon
1635
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-59,129
Closed -$2.91M
KYN icon
1636
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
– –
-13,225
Closed -$111K
KZR
1637
DELISTED
Kezar Life Sciences
KZR
– –
-1,000
Closed -$82.7K
LAZ icon
1638
Lazard
LAZ
$4.36B
– –
-7,011
Closed -$227K
LEGN icon
1639
CALL
Legend Biotech
LEGN
$4.38B
– –
-10,000
Closed -$550K
LI icon
1640
Li Auto
LI
$12.7B
– –
-100,250
Closed -$3.12M
LITE icon
1641
Lumentum
LITE
$60.1B
– –
-3,177
Closed -$252K
LKQ icon
1642
LKQ Corp
LKQ
$6.57B
– –
-5,453
Closed -$268K
LNG icon
1643
PUT
Cheniere Energy
LNG
$56.6B
– –
-30,000
Closed -$3.99M
LNW
1644
DELISTED
Light & Wonder
LNW
– –
-105,777
Closed -$4.97M
LVS icon
1645
Las Vegas Sands
LVS
$30.3B
– –
-29,059
Closed -$976K
LYFT icon
1646
PUT
Lyft
LYFT
$5.51B
– –
-37,000
Closed -$491K
M icon
1647
CALL
Macy's
M
$6.15B
– –
-69,900
Closed -$1.28M
M icon
1648
Macy's
M
$6.15B
– –
-19,618
Closed -$359K
MAT icon
1649
Mattel
MAT
$4.16B
– –
-10,920
Closed -$244K
MATX icon
1650
Matsons
MATX
$6.47B
– –
-5,090
Closed -$371K
64 65
66
67 68

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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'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.