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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
JNK icon
1626
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
– –
-50,000
Closed -$4.54M
KBH icon
1627
KB Home
KBH
$3.2B
– –
-1,550
Closed -$44.1K
KBH icon
1628
PUT
KB Home
KBH
$3.2B
– –
-6,000
Closed -$171K
KBR icon
1629
KBR
KBR
$4.64B
– –
-11,076
Closed -$536K
KIDS icon
1630
CALL
OrthoPediatrics
KIDS
$585M
– –
-13,700
Closed -$591K
NXDR
1631
Nextdoor Holdings
NXDR
$867M
– –
-16,401
Closed -$54.3K
KMX icon
1632
CALL
CarMax
KMX
$8.98B
– –
-50,000
Closed -$4.52M
KMX icon
1633
PUT
CarMax
KMX
$8.98B
– –
-50,000
Closed -$4.52M
KOS icon
1634
CALL
Kosmos Energy
KOS
$1.66B
– –
-31,100
Closed -$193K
KRBN icon
1635
KraneShares Global Carbon Strategy ETF
KRBN
$136M
– –
-59,129
Closed -$2.91M
KYN icon
1636
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-13,225
Closed -$111K
KZR
1637
DELISTED
Kezar Life Sciences
KZR
– –
-1,000
Closed -$82.7K
LAZ icon
1638
Lazard
LAZ
$4.39B
– –
-7,011
Closed -$227K
LEGN icon
1639
CALL
Legend Biotech
LEGN
$4.19B
– –
-10,000
Closed -$550K
LI icon
1640
Li Auto
LI
$12.1B
– –
-100,250
Closed -$3.12M
LITE icon
1641
Lumentum
LITE
$79B
– –
-3,177
Closed -$252K
LKQ icon
1642
LKQ Corp
LKQ
$6.46B
– –
-5,453
Closed -$268K
LNG icon
1643
PUT
Cheniere Energy
LNG
$60.3B
– –
-30,000
Closed -$3.99M
LNW
1644
DELISTED
Light & Wonder
LNW
– –
-105,777
Closed -$4.97M
LVS icon
1645
Las Vegas Sands
LVS
$28.7B
– –
-29,059
Closed -$976K
LYFT icon
1646
PUT
Lyft
LYFT
$6.33B
– –
-37,000
Closed -$491K
M icon
1647
CALL
Macy's
M
$6.06B
– –
-69,900
Closed -$1.28M
M icon
1648
Macy's
M
$6.06B
– –
-19,618
Closed -$359K
MAT icon
1649
Mattel
MAT
$4.15B
– –
-10,920
Closed -$244K
MATX icon
1650
Matsons
MATX
$6.75B
– –
-5,090
Closed -$371K
64 65
66
67 68

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 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.