We are live on ! Find out more
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
SGI
151
Somnigroup International
SGI
$14.9B
$12.1M 0.1%
501,760
+18,444
+4% +$478K
RJF icon
152
Raymond James Financial
RJF
$32.4B
$12.1M 0.1%
122,481
+115,621
+1,685% +$11.7M
AMD icon
153
Advanced Micro Devices
AMD
$866B
$12M 0.1%
190,142
+60,114
+46% +$5.12M
DBA icon
154
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$12M 0.1%
600,000
+100,000
+20% +$2.02M
THC icon
155
CALL
Tenet Healthcare
THC
$20.7B
$11.9M 0.1%
230,000
+50,000
+28% +$2.97M
PFG icon
156
Principal Financial Group
PFG
$23.5B
$11.8M 0.1%
+164,200
New +$11.8M
GS icon
157
CALL
Goldman Sachs
GS
$315B
$11.7M 0.1%
+40,000
New +$13M
BAC icon
158
PUT
Bank of America
BAC
$436B
$11.7M 0.1%
387,000
+187,000
+94% +$6.25M
NEM icon
159
PUT
Newmont
NEM
$101B
$11.5M 0.1%
+273,900
New +$12.8M
LSXMK
160
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.4M 0.1%
389,753
-284,795
-42% -$8.86M
STZ icon
161
CALL
Constellation Brands
STZ
$22.3B
$11.2M 0.09%
48,700
– –
ALNY icon
162
CALL
Alnylam Pharmaceuticals
ALNY
$36.4B
$11M 0.09%
54,800
+35,000
+177% +$6.68M
SNAP icon
163
PUT
Snap
SNAP
$7.37B
$10.9M 0.09%
1,112,100
-766,500
-41% -$8.92M
GSEV
164
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10.7M 0.09%
1,086,801
+998,567
+1,132% +$9.82M
CRM icon
165
Salesforce
CRM
$134B
$10.7M 0.09%
74,346
+19,168
+35% +$3.25M
VLO icon
166
PUT
Valero Energy
VLO
$91.1B
$10.7M 0.09%
+100,000
New +$11M
FMC icon
167
CALL
FMC
FMC
$1.45B
$10.6M 0.09%
+100,000
New +$10.8M
COP icon
168
ConocoPhillips
COP
$148B
$10.6M 0.09%
103,245
-108,063
-51% -$10.8M
CNQ icon
169
Canadian Natural Resources
CNQ
$98B
$10.5M 0.09%
452,178
+27,456
+6% +$711K
BWXT icon
170
BWX Technologies
BWXT
$16B
$10.5M 0.09%
208,500
+34,841
+20% +$1.88M
BABA icon
171
CALL
Alibaba
BABA
$270B
$10.4M 0.09%
130,600
+50,000
+62% +$4.76M
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$10.3M 0.09%
235,000
+219,646
+1,431% +$8.94M
BIDU icon
173
Baidu
BIDU
$36.1B
$10.2M 0.09%
87,090
+16,300
+23% +$2.23M
UBER icon
174
CALL
Uber
UBER
$141B
$10.2M 0.09%
384,200
+36,600
+11% +$1.01M
CTSH icon
175
Cognizant
CTSH
$21.3B
$10.2M 0.09%
+177,000
New +$11.6M
5 6
7
8 9

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.