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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
(-0.73%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
1751
PUT
Snowflake
SNOW
$93B
| – | – |
-34,300
| Closed | -$4.77M |
|
1752
iShares Semiconductor ETF
SOXX
$44.8B
| – | – |
-10,800
| Closed | -$1.26M |
|
1753
Sphere Entertainment
SPHR
$4.97B
| – | – |
-8,117
| Closed | -$427K |
|
1754
CALL
SSR Mining
SSRM
$5.67B
| – | – |
-147,500
| Closed | -$2.46M |
|
1755
CALL
STAAR Surgical
STAA
$1.2B
| – | – |
-34,000
| Closed | -$2.41M |
|
|
1756
STAAR Surgical
STAA
$1.2B
| – | – |
-15,750
| Closed | -$1.12M |
|
|
1757
PUT
STAAR Surgical
STAA
$1.2B
| – | – |
-30,000
| Closed | -$2.13M |
|
1758
Seagate
STX
$198B
| – | – |
-14,300
| Closed | -$1.02M |
|
1759
CALL
Stryker
SYK
$125B
| – | – |
-75,000
| Closed | -$14.9M |
|
|
1760
Stryker
SYK
$125B
| – | – |
-20,041
| Closed | -$3.99M |
|
1761
Sysco
SYY
$39.5B
| – | – |
-7,718
| Closed | -$654K |
|
1762
CALL
AT&T
T
$163B
| – | – |
-200,000
| Closed | -$4.19M |
|
1763
Teladoc Health
TDOC
$1.6B
| – | – |
-8,000
| Closed | -$266K |
|
1764
TELA Bio
TELA
$31.5M
| – | – |
-145,507
| Closed | -$1.02M |
|
1765
CALL
Target
TGT
$62.4B
| – | – |
-47,500
| Closed | -$6.71M |
|
|
1766
PUT
Target
TGT
$62.4B
| – | – |
-5,000
| Closed | -$706K |
|
1767
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-77,179
| Closed | -$8.79M |
|
|
1768
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-100,000
| Closed | -$11.4M |
|
1769
T-Mobile US
TMUS
$193B
| – | – |
-42,901
| Closed | -$5.77M |
|
1770
Toll Brothers
TOL
$14.1B
| – | – |
-10,063
| Closed | -$449K |
|
|
1771
PUT
Toll Brothers
TOL
$14.1B
| – | – |
-38,800
| Closed | -$1.73M |
|
1772
Toast
TOST
$16.9B
| – | – |
-49,855
| Closed | -$645K |
|
1773
Tapestry
TPR
$28.7B
| – | – |
-56,100
| Closed | -$1.71M |
|
1774
Targa Resources
TRGP
$60.7B
| – | – |
-13,607
| Closed | -$812K |
|
1775
CALL
Telesat
TSAT
$578M
| – | – |
-201,200
| Closed | -$2.25M |
|
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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.