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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 | |
|---|---|---|---|---|---|---|---|
1701
CALL
DELISTED
Piedmont Lithium
PLL
| – | – |
-48,800
| Closed | -$1.78M | – |
|
|
1702
DELISTED
Piedmont Lithium
PLL
| – | – |
-48,750
| Closed | -$1.77M | – |
|
1703
CALL
Pliant Therapeutics
PLRX
$53.6M
| – | – |
-30,000
| Closed | -$240K | – |
|
|
1704
Pliant Therapeutics
PLRX
$53.6M
| – | – |
-6,799
| Closed | -$54.5K | – |
|
1705
CALL
PMV Pharmaceuticals
PMVP
$69.8M
| – | – |
-35,000
| Closed | -$499K | – |
|
1706
Procept Biorobotics
PRCT
$1.15B
| – | – |
-6,847
| Closed | -$224K | – |
|
1707
Prudential Financial
PRU
$40.8B
| – | – |
-3,200
| Closed | -$306K | – |
|
1708
CALL
Privia Health
PRVA
$2.92B
| – | – |
-67,500
| Closed | -$1.97M | – |
|
1709
Polestar Automotive Holding UK
PSNY
$586M
| – | – |
-2,003
| Closed | -$504K | – |
|
|
1710
PUT
Polestar Automotive Holding UK
PSNY
$586M
| – | – |
-9,300
| Closed | -$2.46M | – |
|
1711
Phillips 66
PSX
$114B
| – | – |
-39,383
| Closed | -$3.36M | – |
|
1712
CALL
Peloton Interactive
PTON
$2.4B
| – | – |
-100,000
| Closed | -$918K | – |
|
1713
CALL
Qualcomm
QCOM
$185B
| – | – |
-45,000
| Closed | -$5.75M | – |
|
1714
Quad
QUAD
$501M
| – | – |
-155,271
| Closed | -$508K | – |
|
|
1715
PUT
Quad
QUAD
$501M
| – | – |
-212,500
| Closed | -$584K | – |
|
1716
Ferrari
RACE
$69.7B
| – | – |
-2,520
| Closed | -$463K | – |
|
1717
LiveRamp
RAMP
$2.32B
| – | – |
-5,000
| Closed | -$129K | – |
|
|
1718
PUT
LiveRamp
RAMP
$2.32B
| – | – |
-5,000
| Closed | -$129K | – |
|
1719
CALL
Roblox
RBLX
$38.5B
| – | – |
-132,500
| Closed | -$4.35M | – |
|
1720
RLJ Lodging Trust
RLJ
$1.85B
| – | – |
-19,935
| Closed | -$220K | – |
|
1721
RenaissanceRe
RNR
$15.1B
| – | – |
-5,328
| Closed | -$833K | – |
|
1722
Roper Technologies
ROP
$43.1B
| – | – |
-27,500
| Closed | -$10.9M | – |
|
1723
Ross Stores
ROST
$75.6B
| – | – |
-20,761
| Closed | -$1.46M | – |
|
1724
Range Resources
RRC
$10.2B
| – | – |
-12,745
| Closed | -$315K | – |
|
1725
Regal Rexnord
RRX
$9.9B
| – | – |
-24,210
| Closed | -$2.75M | – |
|
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.