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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
PLL
1701
CALL
DELISTED
Piedmont Lithium
PLL
– –
-48,800
Closed -$1.78M
PLL
1702
DELISTED
Piedmont Lithium
PLL
– –
-48,750
Closed -$1.77M
PLRX icon
1703
CALL
Pliant Therapeutics
PLRX
$71.8M
– –
-30,000
Closed -$240K
PLRX icon
1704
Pliant Therapeutics
PLRX
$71.8M
– –
-6,799
Closed -$54.5K
PMVP icon
1705
CALL
PMV Pharmaceuticals
PMVP
$69M
– –
-35,000
Closed -$499K
PRCT icon
1706
Procept Biorobotics
PRCT
$1.3B
– –
-6,847
Closed -$224K
PRU icon
1707
Prudential Financial
PRU
$42.1B
– –
-3,200
Closed -$306K
PRVA icon
1708
CALL
Privia Health
PRVA
$2.64B
– –
-67,500
Closed -$1.97M
PSNY icon
1709
Polestar Automotive Holding UK
PSNY
$1.51B
– –
-2,003
Closed -$504K
PSNY icon
1710
PUT
Polestar Automotive Holding UK
PSNY
$1.51B
– –
-9,300
Closed -$2.46M
PSX icon
1711
Phillips 66
PSX
$102B
– –
-39,383
Closed -$3.36M
PTON icon
1712
CALL
Peloton Interactive
PTON
$2.37B
– –
-100,000
Closed -$918K
QCOM icon
1713
CALL
Qualcomm
QCOM
$180B
– –
-45,000
Closed -$5.75M
QUAD icon
1714
Quad
QUAD
$551M
– –
-155,271
Closed -$508K
QUAD icon
1715
PUT
Quad
QUAD
$551M
– –
-212,500
Closed -$584K
RACE icon
1716
Ferrari
RACE
$72.1B
– –
-2,520
Closed -$463K
RAMP icon
1717
LiveRamp
RAMP
$2.3B
– –
-5,000
Closed -$129K
RAMP icon
1718
PUT
LiveRamp
RAMP
$2.3B
– –
-5,000
Closed -$129K
RBLX icon
1719
CALL
Roblox
RBLX
$30.9B
– –
-132,500
Closed -$4.35M
RLJ icon
1720
RLJ Lodging Trust
RLJ
$1.67B
– –
-19,935
Closed -$220K
RNR icon
1721
RenaissanceRe
RNR
$13.7B
– –
-5,328
Closed -$833K
ROP icon
1722
Roper Technologies
ROP
$40.3B
– –
-27,500
Closed -$10.9M
ROST icon
1723
Ross Stores
ROST
$73.7B
– –
-20,761
Closed -$1.46M
RRC icon
1724
Range Resources
RRC
$9.81B
– –
-12,745
Closed -$315K
RRX icon
1725
Regal Rexnord
RRX
$10.8B
– –
-24,210
Closed -$2.75M
67 68
69
70 71

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.