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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
RSG icon
1726
Republic Services
RSG
$66.5B
– –
-5,192
Closed -$679K
RVLV icon
1727
Revolve Group
RVLV
$1.78B
– –
-5,500
Closed -$143K
RVLV icon
1728
PUT
Revolve Group
RVLV
$1.78B
– –
-7,000
Closed -$181K
RVTY icon
1729
Revvity
RVTY
$12.3B
– –
-2,384
Closed -$339K
SAFE
1730
CALL
Safehold
SAFE
$1.19B
– –
-34,293
Closed -$2.29M
SAM icon
1731
Boston Beer
SAM
$1.87B
– –
-887
Closed -$269K
SBSW icon
1732
Sibanye-Stillwater
SBSW
$5.99B
– –
-250,000
Closed -$2.37M
SCHW
1733
CALL
Charles Schwab
SCHW
$177B
– –
-20,000
Closed -$1.26M
SDGR icon
1734
CALL
Schrodinger
SDGR
$1.11B
– –
-10,000
Closed -$264K
SDGR icon
1735
Schrodinger
SDGR
$1.11B
– –
-81,049
Closed -$2.14M
SDGR icon
1736
PUT
Schrodinger
SDGR
$1.11B
– –
-92,500
Closed -$2.44M
SEDG icon
1737
PUT
SolarEdge
SEDG
$2.61B
– –
-3,500
Closed -$958K
SENS icon
1738
Senseonics Holdings Inc
SENS
$257M
– –
-20,552
Closed -$423K
SENS icon
1739
PUT
Senseonics Holdings Inc
SENS
$257M
– –
-21,000
Closed -$433K
SG icon
1740
Sweetgreen
SG
$727M
– –
-10,268
Closed -$120K
SHEL icon
1741
CALL
Shell
SHEL
$244B
– –
-36,700
Closed -$1.92M
SHEL icon
1742
Shell
SHEL
$244B
– –
-3,944
Closed -$206K
SHOO icon
1743
Steven Madden
SHOO
$3.11B
– –
-10,529
Closed -$339K
SLB icon
1744
CALL
SLB Ltd
SLB
$77.9B
– –
-1,126,654
Closed -$40.3M
SLM icon
1745
SLM Corp
SLM
$4.58B
– –
-12,722
Closed -$203K
SLV icon
1746
iShares Silver Trust
SLV
$28.3B
– –
-388,673
Closed -$6.89M
SMG icon
1747
ScottsMiracle-Gro
SMG
$4.03B
– –
-5,145
Closed -$406K
SMH icon
1748
CALL
VanEck Semiconductor ETF
SMH
$68.5B
– –
-75,200
Closed -$7.66M
SNOW icon
1749
CALL
Snowflake
SNOW
$93B
– –
-62,000
Closed -$8.62M
SNOW icon
1750
Snowflake
SNOW
$93B
– –
-6,530
Closed -$908K
68 69
70
71 72

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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.