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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
TT icon
1776
Trane Technologies
TT
$98.5B
– –
-83,919
Closed -$10.9M
TTEK icon
1777
Tetra Tech
TTEK
$9.19B
– –
-13,495
Closed -$369K
TTWO icon
1778
CALL
Take-Two Interactive
TTWO
$40.1B
– –
-15,000
Closed -$1.84M
TTWO icon
1779
Take-Two Interactive
TTWO
$40.1B
– –
-2,263
Closed -$277K
TTWO icon
1780
PUT
Take-Two Interactive
TTWO
$40.1B
– –
-349,300
Closed -$42.8M
TW icon
1781
Tradeweb Markets
TW
$22.4B
– –
-7,149
Closed -$488K
TWLO icon
1782
Twilio
TWLO
$35.8B
– –
-11,049
Closed -$926K
UNF icon
1783
Unifirst Corp
UNF
$4.98B
– –
-1,358
Closed -$234K
UNIT
1784
Uniti Group
UNIT
$2.47B
– –
-10,798
Closed -$102K
URA icon
1785
CALL
Global X Uranium ETF
URA
$6.45B
– –
-575,000
Closed -$10.7M
USFD icon
1786
US Foods
USFD
$22.5B
– –
-17,282
Closed -$530K
UVXY icon
1787
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
-1,057
Closed -$3.84M
UXIN
1788
CALL
Uxin Ltd
UXIN
$255M
– –
-50
Closed -$2.1K
UXIN
1789
Uxin Ltd
UXIN
$255M
– –
-100
Closed -$4.2K
UXIN
1790
PUT
Uxin Ltd
UXIN
$255M
– –
-100
Closed -$4.2K
VIAV icon
1791
Viavi Solutions
VIAV
$8.6B
– –
-65,202
Closed -$863K
VMI icon
1792
Valmont Industries
VMI
$9.29B
– –
-1,053
Closed -$237K
VOYA icon
1793
Voya Financial
VOYA
$9.43B
– –
-10,451
Closed -$622K
VREX icon
1794
Varex Imaging
VREX
$780M
– –
-2,902
Closed -$62.1K
VREX icon
1795
PUT
Varex Imaging
VREX
$780M
– –
-50,000
Closed -$1.07M
VRSN icon
1796
VeriSign
VRSN
$26.4B
– –
-2,587
Closed -$433K
VSAT icon
1797
Viasat
VSAT
$10.4B
– –
-6,705
Closed -$205K
VST icon
1798
CALL
Vistra
VST
$50.1B
– –
-120,000
Closed -$2.74M
VST icon
1799
Vistra
VST
$50.1B
– –
-25,112
Closed -$574K
W icon
1800
Wayfair
W
$13.6B
– –
-2,328
Closed -$123K
70 71
72
73 74

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.