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
MC icon
1651
Moelis & Co
MC
$4.99B
– –
-5,754
Closed -$226K
MCK icon
1652
McKesson
MCK
$98B
– –
-1,500
Closed -$489K
MIR icon
1653
Mirion Technologies
MIR
$4.11B
– –
-12,246
Closed -$70.5K
MLM icon
1654
Martin Marietta Materials
MLM
$33.6B
– –
-1,520
Closed -$455K
MMS icon
1655
Maximus
MMS
$3.11B
– –
-4,993
Closed -$312K
MOS icon
1656
PUT
The Mosaic Company
MOS
$7.14B
– –
-10,000
Closed -$472K
MP icon
1657
MP Materials
MP
$7.47B
– –
-9,991
Closed -$327K
MPT
1658
CALL
Medical Properties Trust
MPT
$2.89B
– –
-15,000
Closed -$229K
MPT
1659
Medical Properties Trust
MPT
$2.89B
– –
-98,132
Closed -$1.5M
MPT
1660
PUT
Medical Properties Trust
MPT
$2.89B
– –
-226,600
Closed -$3.46M
MRK icon
1661
CALL
Merck
MRK
$324B
– –
-12,500
Closed -$1.14M
MRNA icon
1662
Moderna
MRNA
$21.6B
– –
-3,752
Closed -$536K
MRVL icon
1663
CALL
Marvell Technology
MRVL
$177B
– –
-7,500
Closed -$326K
MS icon
1664
CALL
Morgan Stanley
MS
$338B
– –
-30,000
Closed -$2.28M
MS icon
1665
Morgan Stanley
MS
$338B
– –
-1,388
Closed -$106K
MS icon
1666
PUT
Morgan Stanley
MS
$338B
– –
-30,000
Closed -$2.28M
MSI icon
1667
Motorola Solutions
MSI
$68.3B
– –
-3,473
Closed -$728K
MTCH icon
1668
Match Group
MTCH
$8.9B
– –
-11,133
Closed -$776K
MTD icon
1669
Mettler-Toledo International
MTD
$26.8B
– –
-263
Closed -$302K
MTDR icon
1670
Matador Resources
MTDR
$6.38B
– –
-62,154
Closed -$2.9M
MUR icon
1671
Murphy Oil
MUR
$5.6B
– –
-10,000
Closed -$302K
MUR icon
1672
PUT
Murphy Oil
MUR
$5.6B
– –
-25,000
Closed -$755K
MYPS icon
1673
PUT
PLAYSTUDIOS Inc
MYPS
$82.8M
– –
-40,000
Closed -$171K
NE icon
1674
Noble Corp
NE
$6.83B
– –
-205
Closed -$5.2K
NEE icon
1675
CALL
NextEra Energy
NEE
$186B
– –
-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'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.