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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
MC icon
1651
Moelis & Co
MC
$5.11B
– –
-5,754
Closed -$226K
MCK icon
1652
McKesson
MCK
$106B
– –
-1,500
Closed -$489K
MIR icon
1653
Mirion Technologies
MIR
$4.12B
– –
-12,246
Closed -$70.5K
MLM icon
1654
Martin Marietta Materials
MLM
$36.6B
– –
-1,520
Closed -$455K
MMS icon
1655
Maximus
MMS
$3.02B
– –
-4,993
Closed -$312K
MOS icon
1656
PUT
The Mosaic Company
MOS
$8.22B
– –
-10,000
Closed -$472K
MP icon
1657
MP Materials
MP
$9.71B
– –
-9,991
Closed -$327K
MPT
1658
CALL
Medical Properties Trust
MPT
$2.39B
– –
-15,000
Closed -$229K
MPT
1659
Medical Properties Trust
MPT
$2.39B
– –
-98,132
Closed -$1.5M
MPT
1660
PUT
Medical Properties Trust
MPT
$2.39B
– –
-226,600
Closed -$3.46M
MRK icon
1661
CALL
Merck
MRK
$371B
– –
-12,500
Closed -$1.14M
MRNA icon
1662
Moderna
MRNA
$58.1B
– –
-3,752
Closed -$536K
MRVL icon
1663
CALL
Marvell Technology
MRVL
$201B
– –
-7,500
Closed -$326K
MS icon
1664
CALL
Morgan Stanley
MS
$342B
– –
-30,000
Closed -$2.28M
MS icon
1665
Morgan Stanley
MS
$342B
– –
-1,388
Closed -$106K
MS icon
1666
PUT
Morgan Stanley
MS
$342B
– –
-30,000
Closed -$2.28M
MSI icon
1667
Motorola Solutions
MSI
$77.5B
– –
-3,473
Closed -$728K
MTCH icon
1668
Match Group
MTCH
$9.61B
– –
-11,133
Closed -$776K
MTD icon
1669
Mettler-Toledo International
MTD
$27B
– –
-263
Closed -$302K
MTDR icon
1670
Matador Resources
MTDR
$7.32B
– –
-62,154
Closed -$2.9M
MUR icon
1671
Murphy Oil
MUR
$5.22B
– –
-10,000
Closed -$302K
MUR icon
1672
PUT
Murphy Oil
MUR
$5.22B
– –
-25,000
Closed -$755K
MYPS icon
1673
PUT
PLAYSTUDIOS Inc
MYPS
$62.5M
– –
-40,000
Closed -$171K
NE icon
1674
Noble Corp
NE
$7.28B
– –
-205
Closed -$5.2K
NEE icon
1675
CALL
NextEra Energy
NEE
$174B
– –
-119,300
Closed -$9.24M
65 66
67
68 69

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.