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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
RSG icon
1726
Republic Services
RSG
$68.2B
– –
-5,192
Closed -$679K
RVLV icon
1727
Revolve Group
RVLV
$1.52B
– –
-5,500
Closed -$143K
RVLV icon
1728
PUT
Revolve Group
RVLV
$1.52B
– –
-7,000
Closed -$181K
RVTY icon
1729
Revvity
RVTY
$14.5B
– –
-2,384
Closed -$339K
SAFE
1730
CALL
Safehold
SAFE
$1.07B
– –
-34,293
Closed -$2.29M
SAM icon
1731
Boston Beer
SAM
$1.74B
– –
-887
Closed -$269K
SBSW icon
1732
Sibanye-Stillwater
SBSW
$9.05B
– –
-250,000
Closed -$2.37M
SCHW
1733
CALL
Charles Schwab
SCHW
$189B
– –
-20,000
Closed -$1.26M
SDGR icon
1734
CALL
Schrodinger
SDGR
$1.5B
– –
-10,000
Closed -$264K
SDGR icon
1735
Schrodinger
SDGR
$1.5B
– –
-81,049
Closed -$2.14M
SDGR icon
1736
PUT
Schrodinger
SDGR
$1.5B
– –
-92,500
Closed -$2.44M
SEDG icon
1737
PUT
SolarEdge
SEDG
$2.1B
– –
-3,500
Closed -$958K
SENS icon
1738
Senseonics Holdings Inc
SENS
$509M
– –
-20,552
Closed -$423K
SENS icon
1739
PUT
Senseonics Holdings Inc
SENS
$509M
– –
-21,000
Closed -$433K
SG icon
1740
Sweetgreen
SG
$814M
– –
-10,268
Closed -$120K
SHEL icon
1741
CALL
Shell
SHEL
$266B
– –
-36,700
Closed -$1.92M
SHEL icon
1742
Shell
SHEL
$266B
– –
-3,944
Closed -$206K
SHOO icon
1743
Steven Madden
SHOO
$3.2B
– –
-10,529
Closed -$339K
SLB icon
1744
CALL
SLB Ltd
SLB
$85.3B
– –
-1,126,654
Closed -$40.3M
SLM icon
1745
SLM Corp
SLM
$5.09B
– –
-12,722
Closed -$203K
SLV icon
1746
iShares Silver Trust
SLV
$32.2B
– –
-388,673
Closed -$6.89M
SMG icon
1747
ScottsMiracle-Gro
SMG
$3.46B
– –
-5,145
Closed -$406K
SMH icon
1748
CALL
VanEck Semiconductor ETF
SMH
$69B
– –
-75,200
Closed -$7.66M
SNOW icon
1749
CALL
Snowflake
SNOW
$117B
– –
-62,000
Closed -$8.62M
SNOW icon
1750
Snowflake
SNOW
$117B
– –
-6,530
Closed -$908K
68 69
70
71 72

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.