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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
SGI
151
Somnigroup International
SGI
$14.7B
$12.1M 0.1%
501,760
+18,444
+4% +$478K
RJF icon
152
Raymond James Financial
RJF
$34.3B
$12.1M 0.1%
122,481
+115,621
+1,685% +$11.7M
AMD icon
153
Advanced Micro Devices
AMD
$780B
$12M 0.1%
190,142
+60,114
+46% +$5.12M
DBA icon
154
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
$12M 0.1%
600,000
+100,000
+20% +$2.02M
THC icon
155
CALL
Tenet Healthcare
THC
$21.3B
$11.9M 0.1%
230,000
+50,000
+28% +$2.97M
PFG icon
156
Principal Financial Group
PFG
$25B
$11.8M 0.1%
+164,200
New +$11.8M
GS icon
157
CALL
Goldman Sachs
GS
$302B
$11.7M 0.1%
+40,000
New +$13M
BAC icon
158
PUT
Bank of America
BAC
$438B
$11.7M 0.1%
387,000
+187,000
+94% +$6.25M
NEM icon
159
PUT
Newmont
NEM
$135B
$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
$21.9B
$11.2M 0.09%
48,700
– –
ALNY icon
162
CALL
Alnylam Pharmaceuticals
ALNY
$35.6B
$11M 0.09%
54,800
+35,000
+177% +$6.68M
SNAP icon
163
PUT
Snap
SNAP
$9.25B
$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
$213B
$10.7M 0.09%
74,346
+19,168
+35% +$3.25M
VLO icon
166
PUT
Valero Energy
VLO
$107B
$10.7M 0.09%
+100,000
New +$11M
FMC icon
167
CALL
FMC
FMC
$1.62B
$10.6M 0.09%
+100,000
New +$10.8M
COP icon
168
ConocoPhillips
COP
$161B
$10.6M 0.09%
103,245
-108,063
-51% -$10.8M
CNQ icon
169
Canadian Natural Resources
CNQ
$104B
$10.5M 0.09%
452,178
+27,456
+6% +$711K
BWXT icon
170
BWX Technologies
BWXT
$14.4B
$10.5M 0.09%
208,500
+34,841
+20% +$1.88M
BABA icon
171
CALL
Alibaba
BABA
$281B
$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
$33.7B
$10.2M 0.09%
87,090
+16,300
+23% +$2.23M
UBER icon
174
CALL
Uber
UBER
$155B
$10.2M 0.09%
384,200
+36,600
+11% +$1.01M
CTSH icon
175
Cognizant
CTSH
$28.1B
$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 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.