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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
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
$67.5M
– –
-30,000
Closed -$240K
PLRX icon
1704
Pliant Therapeutics
PLRX
$67.5M
– –
-6,799
Closed -$54.5K
PMVP icon
1705
CALL
PMV Pharmaceuticals
PMVP
$66.1M
– –
-35,000
Closed -$499K
PRCT icon
1706
Procept Biorobotics
PRCT
$971M
– –
-6,847
Closed -$224K
PRU icon
1707
Prudential Financial
PRU
$41.3B
– –
-3,200
Closed -$306K
PRVA icon
1708
CALL
Privia Health
PRVA
$3.21B
– –
-67,500
Closed -$1.97M
PSNY icon
1709
Polestar Automotive Holding UK
PSNY
$2.02B
– –
-2,003
Closed -$504K
PSNY icon
1710
PUT
Polestar Automotive Holding UK
PSNY
$2.02B
– –
-9,300
Closed -$2.46M
PSX icon
1711
Phillips 66
PSX
$83.2B
– –
-39,383
Closed -$3.36M
PTON icon
1712
CALL
Peloton Interactive
PTON
$2.64B
– –
-100,000
Closed -$918K
QCOM icon
1713
CALL
Qualcomm
QCOM
$178B
– –
-45,000
Closed -$5.75M
QUAD icon
1714
Quad
QUAD
$429M
– –
-155,271
Closed -$508K
QUAD icon
1715
PUT
Quad
QUAD
$429M
– –
-212,500
Closed -$584K
RACE icon
1716
Ferrari
RACE
$63.5B
– –
-2,520
Closed -$463K
RAMP icon
1717
LiveRamp
RAMP
$2.29B
– –
-5,000
Closed -$129K
RAMP icon
1718
PUT
LiveRamp
RAMP
$2.29B
– –
-5,000
Closed -$129K
RBLX icon
1719
CALL
Roblox
RBLX
$34.3B
– –
-132,500
Closed -$4.35M
RLJ icon
1720
RLJ Lodging Trust
RLJ
$1.88B
– –
-19,935
Closed -$220K
RNR icon
1721
RenaissanceRe
RNR
$13.6B
– –
-5,328
Closed -$833K
ROP icon
1722
Roper Technologies
ROP
$36.2B
– –
-27,500
Closed -$10.9M
ROST icon
1723
Ross Stores
ROST
$76.4B
– –
-20,761
Closed -$1.46M
RRC icon
1724
Range Resources
RRC
$9.19B
– –
-12,745
Closed -$315K
RRX icon
1725
Regal Rexnord
RRX
$14.2B
– –
-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'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.