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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
-$422M
Cap. Flow
% of AUM
-3.53%
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 | 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 | |
|---|---|---|---|---|---|---|
1751
PUT
Snowflake
SNOW
$117B
| – | – |
-34,300
| Closed | -$4.77M |
|
1752
iShares Semiconductor ETF
SOXX
$42.8B
| – | – |
-10,800
| Closed | -$1.26M |
|
1753
Sphere Entertainment
SPHR
$5.11B
| – | – |
-8,117
| Closed | -$427K |
|
1754
CALL
SSR Mining
SSRM
$7.58B
| – | – |
-147,500
| Closed | -$2.46M |
|
1755
CALL
STAAR Surgical
STAA
$1.18B
| – | – |
-34,000
| Closed | -$2.41M |
|
|
1756
STAAR Surgical
STAA
$1.18B
| – | – |
-15,750
| Closed | -$1.12M |
|
|
1757
PUT
STAAR Surgical
STAA
$1.18B
| – | – |
-30,000
| Closed | -$2.13M |
|
1758
Seagate
STX
$192B
| – | – |
-14,300
| Closed | -$1.02M |
|
1759
CALL
Stryker
SYK
$116B
| – | – |
-75,000
| Closed | -$14.9M |
|
|
1760
Stryker
SYK
$116B
| – | – |
-20,041
| Closed | -$3.99M |
|
1761
Sysco
SYY
$38.4B
| – | – |
-7,718
| Closed | -$654K |
|
1762
CALL
AT&T
T
$176B
| – | – |
-200,000
| Closed | -$4.19M |
|
1763
Teladoc Health
TDOC
$1.14B
| – | – |
-8,000
| Closed | -$266K |
|
1764
TELA Bio
TELA
$36.9M
| – | – |
-145,507
| Closed | -$1.02M |
|
1765
CALL
Target
TGT
$74.7B
| – | – |
-47,500
| Closed | -$6.71M |
|
|
1766
PUT
Target
TGT
$74.7B
| – | – |
-5,000
| Closed | -$706K |
|
1767
iShares TIPS Bond ETF
TIP
$14.9B
| – | – |
-77,179
| Closed | -$8.79M |
|
|
1768
PUT
iShares TIPS Bond ETF
TIP
$14.9B
| – | – |
-100,000
| Closed | -$11.4M |
|
1769
T-Mobile US
TMUS
$195B
| – | – |
-42,901
| Closed | -$5.77M |
|
1770
Toll Brothers
TOL
$13.1B
| – | – |
-10,063
| Closed | -$449K |
|
|
1771
PUT
Toll Brothers
TOL
$13.1B
| – | – |
-38,800
| Closed | -$1.73M |
|
1772
Toast
TOST
$19.6B
| – | – |
-49,855
| Closed | -$645K |
|
1773
Tapestry
TPR
$24.4B
| – | – |
-56,100
| Closed | -$1.71M |
|
1774
Targa Resources
TRGP
$62.2B
| – | – |
-13,607
| Closed | -$812K |
|
1775
CALL
Telesat
TSAT
$683M
| – | – |
-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 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.