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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
Cap. Flow %
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.8M |
| 2 |
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 |
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 | 2.78% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1626
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| – | – |
-50,000
| Closed | -$4.54M | – |
|
1627
KB Home
KBH
$2.81B
| – | – |
-1,550
| Closed | -$44.1K | – |
|
|
1628
PUT
KB Home
KBH
$2.81B
| – | – |
-6,000
| Closed | -$171K | – |
|
1629
KBR
KBR
$4.98B
| – | – |
-11,076
| Closed | -$536K | – |
|
1630
CALL
OrthoPediatrics
KIDS
$645M
| – | – |
-13,700
| Closed | -$591K | – |
|
1631
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$971M
| – | – |
-16,401
| Closed | -$54.3K | – |
|
1632
CALL
CarMax
KMX
$7.52B
| – | – |
-50,000
| Closed | -$4.52M | – |
|
|
1633
PUT
CarMax
KMX
$7.52B
| – | – |
-50,000
| Closed | -$4.52M | – |
|
1634
CALL
Kosmos Energy
KOS
$1.61B
| – | – |
-31,100
| Closed | -$193K | – |
|
1635
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| – | – |
-59,129
| Closed | -$2.91M | – |
|
1636
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| – | – |
-13,225
| Closed | -$111K | – |
|
1637
DELISTED
Kezar Life Sciences
KZR
| – | – |
-1,000
| Closed | -$82.7K | – |
|
1638
Lazard
LAZ
$3.63B
| – | – |
-7,011
| Closed | -$227K | – |
|
1639
CALL
Legend Biotech
LEGN
$3.68B
| – | – |
-10,000
| Closed | -$550K | – |
|
1640
Li Auto
LI
$11.2B
| – | – |
-100,250
| Closed | -$3.12M | – |
|
1641
Lumentum
LITE
$68.2B
| – | – |
-3,177
| Closed | -$252K | – |
|
1642
LKQ Corp
LKQ
$5.68B
| – | – |
-5,453
| Closed | -$268K | – |
|
1643
PUT
Cheniere Energy
LNG
$59.3B
| – | – |
-30,000
| Closed | -$3.99M | – |
|
1644
DELISTED
Light & Wonder
LNW
| – | – |
-105,777
| Closed | -$4.97M | – |
|
1645
Las Vegas Sands
LVS
$23.7B
| – | – |
-29,059
| Closed | -$976K | – |
|
1646
PUT
Lyft
LYFT
$6.6B
| – | – |
-37,000
| Closed | -$491K | – |
|
1647
CALL
Macy's
M
$6.31B
| – | – |
-69,900
| Closed | -$1.28M | – |
|
|
1648
Macy's
M
$6.31B
| – | – |
-19,618
| Closed | -$359K | – |
|
1649
Mattel
MAT
$4.84B
| – | – |
-10,920
| Closed | -$244K | – |
|
1650
Matsons
MATX
$6.8B
| – | – |
-5,090
| Closed | -$371K | – |
|
Similar funds
APA
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.