We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1676
National Fuel Gas
NFG
$7.69B
| – | – |
-4,425
| Closed | -$292K | – |
|
1677
Netflix
NFLX
$279B
| – | – |
-25,570
| Closed | -$447K | – |
|
1678
Nice
NICE
$6.86B
| – | – |
-1,104
| Closed | -$212K | – |
|
1679
CALL
Nektar Therapeutics
NKTR
$1.32B
| – | – |
-1,747
| Closed | -$100K | – |
|
1680
Nano X Imaging
NNOX
$30.1M
| – | – |
-48,690
| Closed | -$550K | – |
|
1681
CALL
DELISTED
Sunnova Energy
NOVA
| – | – |
-143,900
| Closed | -$2.65M | – |
|
1682
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-8,772
| Closed | -$439K | – |
|
1683
NetApp
NTAP
$41.7B
| – | – |
-24,188
| Closed | -$1.58M | – |
|
1684
NETSCOUT
NTCT
$2.79B
| – | – |
-11,602
| Closed | -$393K | – |
|
1685
CALL
Nutrien
NTR
$33B
| – | – |
-16,200
| Closed | -$1.29M | – |
|
|
1686
PUT
Nutrien
NTR
$33B
| – | – |
-16,200
| Closed | -$1.29M | – |
|
1687
PUT
Nucor
NUE
$58.5B
| – | – |
-5,000
| Closed | -$522K | – |
|
1688
Oneok
OKE
$59.2B
| – | – |
-13,233
| Closed | -$734K | – |
|
1689
OPAL Fuels
OPAL
$46.3M
| – | – |
-513,784
| Closed | -$5.11M | – |
|
1690
CALL
Otis Worldwide
OTIS
$28.8B
| – | – |
-60,200
| Closed | -$4.25M | – |
|
|
1691
PUT
Otis Worldwide
OTIS
$28.8B
| – | – |
-152,500
| Closed | -$10.8M | – |
|
1692
Blue Owl Capital
OWL
$6.64B
| – | – |
-42,687
| Closed | -$428K | – |
|
1693
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-200,000
| Closed | -$4.94M | – |
|
1694
Invesco Food & Beverage ETF
PBJ
$110M
| – | – |
-7,500
| Closed | -$329K | – |
|
1695
PUT
Petrobras
PBR
$165B
| – | – |
-1,125,000
| Closed | -$13.1M | – |
|
1696
PG&E
PCG
$39B
| – | – |
-1,478,080
| Closed | -$14.8M | – |
|
|
1697
PUT
PG&E
PCG
$39B
| – | – |
-65,200
| Closed | -$651K | – |
|
1698
Procore
PCOR
$9.47B
| – | – |
-10,000
| Closed | -$454K | – |
|
1699
CALL
Pacira BioSciences
PCRX
$1.45B
| – | – |
-15,000
| Closed | -$874K | – |
|
1700
PJT Partners
PJT
$3.65B
| – | – |
-4,734
| Closed | -$333K | – |
|
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.