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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 | |
|---|---|---|---|---|---|---|---|
1726
Republic Services
RSG
$74.1B
| – | – |
-5,192
| Closed | -$679K | – |
|
1727
Revolve Group
RVLV
$1.61B
| – | – |
-5,500
| Closed | -$143K | – |
|
|
1728
PUT
Revolve Group
RVLV
$1.61B
| – | – |
-7,000
| Closed | -$181K | – |
|
1729
Revvity
RVTY
$17.6B
| – | – |
-2,384
| Closed | -$339K | – |
|
1730
CALL
Safehold
SAFE
$802M
| – | – |
-34,293
| Closed | -$2.29M | – |
|
1731
Boston Beer
SAM
$2.01B
| – | – |
-887
| Closed | -$269K | – |
|
1732
Sibanye-Stillwater
SBSW
$6.6B
| – | – |
-250,000
| Closed | -$2.37M | – |
|
1733
CALL
Charles Schwab
SCHW
$158B
| – | – |
-20,000
| Closed | -$1.26M | – |
|
1734
CALL
Schrodinger
SDGR
$1.69B
| – | – |
-10,000
| Closed | -$264K | – |
|
|
1735
Schrodinger
SDGR
$1.69B
| – | – |
-81,049
| Closed | -$2.14M | – |
|
|
1736
PUT
Schrodinger
SDGR
$1.69B
| – | – |
-92,500
| Closed | -$2.44M | – |
|
1737
PUT
SolarEdge
SEDG
$2.03B
| – | – |
-3,500
| Closed | -$958K | – |
|
1738
Senseonics Holdings Inc
SENS
$391M
| – | – |
-20,552
| Closed | -$423K | – |
|
|
1739
PUT
Senseonics Holdings Inc
SENS
$391M
| – | – |
-21,000
| Closed | -$433K | – |
|
1740
Sweetgreen
SG
$1.22B
| – | – |
-10,268
| Closed | -$120K | – |
|
1741
CALL
Shell
SHEL
$301B
| – | – |
-36,700
| Closed | -$1.92M | – |
|
|
1742
Shell
SHEL
$301B
| – | – |
-3,944
| Closed | -$206K | – |
|
1743
Steven Madden
SHOO
$3.25B
| – | – |
-10,529
| Closed | -$339K | – |
|
1744
CALL
SLB Ltd
SLB
$73.5B
| – | – |
-1,126,654
| Closed | -$40.3M | – |
|
1745
SLM Corp
SLM
$4.09B
| – | – |
-12,722
| Closed | -$203K | – |
|
1746
iShares Silver Trust
SLV
$26.6B
| – | – |
-388,673
| Closed | -$6.89M | – |
|
1747
ScottsMiracle-Gro
SMG
$3.44B
| – | – |
-5,145
| Closed | -$406K | – |
|
1748
CALL
VanEck Semiconductor ETF
SMH
$63.4B
| – | – |
-75,200
| Closed | -$7.66M | – |
|
1749
CALL
Snowflake
SNOW
$111B
| – | – |
-62,000
| Closed | -$8.62M | – |
|
|
1750
Snowflake
SNOW
$111B
| – | – |
-6,530
| Closed | -$908K | – |
|
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.