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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 | |
|---|---|---|---|---|---|---|---|
1776
Trane Technologies
TT
$98.7B
| – | – |
-83,919
| Closed | -$10.9M | – |
|
1777
Tetra Tech
TTEK
$9.42B
| – | – |
-13,495
| Closed | -$369K | – |
|
1778
CALL
Take-Two Interactive
TTWO
$38.9B
| – | – |
-15,000
| Closed | -$1.84M | – |
|
|
1779
Take-Two Interactive
TTWO
$38.9B
| – | – |
-2,263
| Closed | -$277K | – |
|
|
1780
PUT
Take-Two Interactive
TTWO
$38.9B
| – | – |
-349,300
| Closed | -$42.8M | – |
|
1781
Tradeweb Markets
TW
$25.7B
| – | – |
-7,149
| Closed | -$488K | – |
|
1782
Twilio
TWLO
$39B
| – | – |
-11,049
| Closed | -$926K | – |
|
1783
Unifirst Corp
UNF
$5.05B
| – | – |
-1,358
| Closed | -$234K | – |
|
1784
Uniti Group
UNIT
$1.26B
| – | – |
-10,798
| Closed | -$102K | – |
|
1785
CALL
Global X Uranium ETF
URA
$4.79B
| – | – |
-575,000
| Closed | -$10.7M | – |
|
1786
US Foods
USFD
$22.5B
| – | – |
-17,282
| Closed | -$530K | – |
|
1787
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
| – | – |
-1,057
| Closed | -$3.84M | – |
|
1788
CALL
Uxin Ltd
UXIN
$191M
| – | – |
-50
| Closed | -$2.1K | – |
|
|
1789
Uxin Ltd
UXIN
$191M
| – | – |
-100
| Closed | -$4.2K | – |
|
|
1790
PUT
Uxin Ltd
UXIN
$191M
| – | – |
-100
| Closed | -$4.2K | – |
|
1791
Viavi Solutions
VIAV
$7.45B
| – | – |
-65,202
| Closed | -$863K | – |
|
1792
Valmont Industries
VMI
$8.41B
| – | – |
-1,053
| Closed | -$237K | – |
|
1793
Voya Financial
VOYA
$8.92B
| – | – |
-10,451
| Closed | -$622K | – |
|
1794
Varex Imaging
VREX
$782M
| – | – |
-2,902
| Closed | -$62.1K | – |
|
|
1795
PUT
Varex Imaging
VREX
$782M
| – | – |
-50,000
| Closed | -$1.07M | – |
|
1796
VeriSign
VRSN
$27.5B
| – | – |
-2,587
| Closed | -$433K | – |
|
1797
Viasat
VSAT
$8.13B
| – | – |
-6,705
| Closed | -$205K | – |
|
1798
CALL
Vistra
VST
$47.3B
| – | – |
-120,000
| Closed | -$2.74M | – |
|
|
1799
Vistra
VST
$47.3B
| – | – |
-25,112
| Closed | -$574K | – |
|
1800
Wayfair
W
$15.5B
| – | – |
-2,328
| Closed | -$123K | – |
|
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.