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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
+$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
NFG icon
1676
National Fuel Gas
NFG
$7.81B
– –
-4,425
Closed -$292K
NFLX icon
1677
Netflix
NFLX
$292B
– –
-25,570
Closed -$447K
NICE icon
1678
Nice
NICE
$5.26B
– –
-1,104
Closed -$212K
NKTR icon
1679
CALL
Nektar Therapeutics
NKTR
$2.41B
– –
-1,747
Closed -$99.6K
NNOX icon
1680
Nano X Imaging
NNOX
$64.1M
– –
-48,690
Closed -$550K
NOVA
1681
CALL
DELISTED
Sunnova Energy
NOVA
– –
-143,900
Closed -$2.65M
NSA
1682
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,772
Closed -$439K
NTAP icon
1683
NetApp
NTAP
$32.8B
– –
-24,188
Closed -$1.58M
NTCT icon
1684
NETSCOUT
NTCT
$2.86B
– –
-11,602
Closed -$393K
NTR icon
1685
CALL
Nutrien
NTR
$32.6B
– –
-16,200
Closed -$1.29M
NTR icon
1686
PUT
Nutrien
NTR
$32.6B
– –
-16,200
Closed -$1.29M
NUE icon
1687
PUT
Nucor
NUE
$56.3B
– –
-5,000
Closed -$522K
OKE icon
1688
Oneok
OKE
$59B
– –
-13,233
Closed -$734K
OPAL icon
1689
OPAL Fuels
OPAL
$68.9M
– –
-513,784
Closed -$5.11M
OTIS icon
1690
CALL
Otis Worldwide
OTIS
$27.4B
– –
-60,200
Closed -$4.25M
OTIS icon
1691
PUT
Otis Worldwide
OTIS
$27.4B
– –
-152,500
Closed -$10.8M
OWL icon
1692
Blue Owl Capital
OWL
$6.33B
– –
-42,687
Closed -$428K
PARA
1693
CALL
DELISTED
Paramount Global Class B
PARA
– –
-200,000
Closed -$4.94M
PBJ icon
1694
Invesco Food & Beverage ETF
PBJ
$109M
– –
-7,500
Closed -$329K
PBR icon
1695
PUT
Petrobras
PBR
$121B
– –
-1,125,000
Closed -$13.1M
PCG icon
1696
PG&E
PCG
$47.7B
– –
-1,478,080
Closed -$14.8M
PCG icon
1697
PUT
PG&E
PCG
$47.7B
– –
-65,200
Closed -$651K
PCOR icon
1698
Procore
PCOR
$6.42B
– –
-10,000
Closed -$454K
PCRX icon
1699
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-15,000
Closed -$875K
PJT icon
1700
PJT Partners
PJT
$4.33B
– –
-4,734
Closed -$333K
66 67
68
69 70

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.