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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
NFG icon
1676
National Fuel Gas
NFG
$7.92B
– –
-4,425
Closed -$292K
NFLX icon
1677
Netflix
NFLX
$326B
– –
-25,570
Closed -$447K
NICE icon
1678
Nice
NICE
$6.18B
– –
-1,104
Closed -$212K
NKTR icon
1679
CALL
Nektar Therapeutics
NKTR
$2.53B
– –
-1,747
Closed -$99.6K
NNOX icon
1680
Nano X Imaging
NNOX
$65.2M
– –
-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
$36.5B
– –
-24,188
Closed -$1.58M
NTCT icon
1684
NETSCOUT
NTCT
$2.71B
– –
-11,602
Closed -$393K
NTR icon
1685
CALL
Nutrien
NTR
$37.9B
– –
-16,200
Closed -$1.29M
NTR icon
1686
PUT
Nutrien
NTR
$37.9B
– –
-16,200
Closed -$1.29M
NUE icon
1687
PUT
Nucor
NUE
$59.2B
– –
-5,000
Closed -$522K
OKE icon
1688
Oneok
OKE
$60.2B
– –
-13,233
Closed -$734K
OPAL icon
1689
OPAL Fuels
OPAL
$61M
– –
-513,784
Closed -$5.11M
OTIS icon
1690
CALL
Otis Worldwide
OTIS
$27.1B
– –
-60,200
Closed -$4.25M
OTIS icon
1691
PUT
Otis Worldwide
OTIS
$27.1B
– –
-152,500
Closed -$10.8M
OWL icon
1692
Blue Owl Capital
OWL
$8.04B
– –
-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
$90M
– –
-7,500
Closed -$329K
PBR icon
1695
PUT
Petrobras
PBR
$130B
– –
-1,125,000
Closed -$13.1M
PCG icon
1696
PG&E
PCG
$31.5B
– –
-1,478,080
Closed -$14.8M
PCG icon
1697
PUT
PG&E
PCG
$31.5B
– –
-65,200
Closed -$651K
PCOR icon
1698
Procore
PCOR
$8.81B
– –
-10,000
Closed -$454K
PCRX icon
1699
CALL
Pacira BioSciences
PCRX
$1.05B
– –
-15,000
Closed -$875K
PJT icon
1700
PJT Partners
PJT
$4.67B
– –
-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 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.