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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 | |
|---|---|---|---|---|---|---|---|
151
Somnigroup International
SGI
$15.2B
| $12.1M | 0.1% |
501,760
+18,444
| +4% | +$478K |
2020 Q2
9 quarters
|
|
152
Raymond James Financial
RJF
$30.6B
| $12.1M | 0.1% |
122,481
+115,621
| +1,685% | +$11.7M |
2022 Q2
1 quarter
|
|
153
Advanced Micro Devices
AMD
$829B
| $12M | 0.1% |
190,142
+60,114
| +46% | +$5.12M |
2017 Q1
22 quarters
|
|
154
CALL
Invesco DB Agriculture Fund
DBA
$1.21B
| $12M | 0.1% |
600,000
+100,000
| +20% | +$2.02M |
2021 Q4
3 quarters
|
|
155
CALL
Tenet Healthcare
THC
$21.8B
| $11.9M | 0.1% |
230,000
+50,000
| +28% | +$2.97M |
2022 Q2
1 quarter
|
|
156
Principal Financial Group
PFG
$23.6B
| $11.8M | 0.1% |
+164,200
| New | +$11.8M |
2022 Q3
0 quarters
|
|
157
CALL
Goldman Sachs
GS
$260B
| $11.7M | 0.1% |
+40,000
| New | +$13M |
2022 Q3
0 quarters
|
|
158
PUT
Bank of America
BAC
$357B
| $11.7M | 0.1% |
387,000
+187,000
| +94% | +$6.25M |
2021 Q3
4 quarters
|
|
159
PUT
Newmont
NEM
$120B
| $11.5M | 0.1% |
+273,900
| New | +$12.8M |
2022 Q3
0 quarters
|
|
|
160
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.4M | 0.1% |
389,753
-284,795
| -42% | -$8.86M |
2022 Q1
2 quarters
|
|
161
CALL
Constellation Brands
STZ
$23.5B
| $11.2M | 0.09% |
48,700
| – | – |
2021 Q4
3 quarters
|
|
162
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
| $11M | 0.09% |
54,800
+35,000
| +177% | +$6.68M |
2022 Q2
1 quarter
|
|
163
PUT
Snap
SNAP
$10.7B
| $10.9M | 0.09% |
1,112,100
-766,500
| -41% | -$8.92M |
2019 Q2
13 quarters
|
|
|
GSEV
164
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $10.7M | 0.09% |
1,086,801
+998,567
| +1,132% | +$9.8M |
2021 Q2
5 quarters
|
|
165
Salesforce
CRM
$206B
| $10.7M | 0.09% |
74,346
+19,168
| +35% | +$3.25M |
2017 Q3
20 quarters
|
|
166
PUT
Valero Energy
VLO
$123B
| $10.7M | 0.09% |
+100,000
| New | +$11M |
2022 Q3
0 quarters
|
|
167
CALL
FMC
FMC
$781M
| $10.6M | 0.09% |
+100,000
| New | +$10.8M |
2022 Q3
0 quarters
|
|
168
ConocoPhillips
COP
$175B
| $10.6M | 0.09% |
103,245
-108,063
| -51% | -$10.8M |
2015 Q2
29 quarters
|
|
169
Canadian Natural Resources
CNQ
$111B
| $10.5M | 0.09% |
452,178
+27,456
| +6% | +$711K |
2022 Q2
1 quarter
|
|
170
BWX Technologies
BWXT
$11.7B
| $10.5M | 0.09% |
208,500
+34,841
| +20% | +$1.88M |
2021 Q4
3 quarters
|
|
171
CALL
Alibaba
BABA
$253B
| $10.4M | 0.09% |
130,600
+50,000
| +62% | +$4.76M |
2014 Q3
32 quarters
|
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.09% |
235,000
+219,646
| +1,431% | +$8.94M |
2018 Q3
16 quarters
|
|
173
Baidu
BIDU
$26.6B
| $10.2M | 0.09% |
87,090
+16,300
| +23% | +$2.23M |
2021 Q1
6 quarters
|
|
174
CALL
Uber
UBER
$141B
| $10.2M | 0.09% |
384,200
+36,600
| +11% | +$1.01M |
2020 Q4
7 quarters
|
|
175
Cognizant
CTSH
$33.2B
| $10.2M | 0.09% |
+177,000
| New | +$11.6M |
2022 Q3
0 quarters
|
|
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.