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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
+$128M
Cap. Flow %
1.07%
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 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
TT icon
1776
Trane Technologies
TT
$106B
– –
-83,919
Closed -$10.9M
TTEK icon
1777
Tetra Tech
TTEK
$8.25B
– –
-13,495
Closed -$369K
TTWO icon
1778
CALL
Take-Two Interactive
TTWO
$43.4B
– –
-15,000
Closed -$1.84M
TTWO icon
1779
Take-Two Interactive
TTWO
$43.4B
– –
-2,263
Closed -$277K
TTWO icon
1780
PUT
Take-Two Interactive
TTWO
$43.4B
– –
-349,300
Closed -$42.8M
TW icon
1781
Tradeweb Markets
TW
$21.2B
– –
-7,149
Closed -$488K
TWLO icon
1782
Twilio
TWLO
$28.9B
– –
-11,049
Closed -$926K
UNF icon
1783
Unifirst Corp
UNF
$5.32B
– –
-1,358
Closed -$234K
UNIT
1784
Uniti Group
UNIT
$2.7B
– –
-10,798
Closed -$102K
URA icon
1785
CALL
Global X Uranium ETF
URA
$5.52B
– –
-575,000
Closed -$10.7M
USFD icon
1786
US Foods
USFD
$21.4B
– –
-17,282
Closed -$530K
UVXY icon
1787
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$248M
– –
-1,057
Closed -$3.84M
UXIN
1788
CALL
Uxin Ltd
UXIN
$330M
– –
-50
Closed -$2.1K
UXIN
1789
Uxin Ltd
UXIN
$330M
– –
-100
Closed -$4.2K
UXIN
1790
PUT
Uxin Ltd
UXIN
$330M
– –
-100
Closed -$4.2K
VIAV icon
1791
Viavi Solutions
VIAV
$9.86B
– –
-65,202
Closed -$863K
VMI icon
1792
Valmont Industries
VMI
$9.43B
– –
-1,053
Closed -$237K
VOYA icon
1793
Voya Financial
VOYA
$8.88B
– –
-10,451
Closed -$622K
VREX icon
1794
Varex Imaging
VREX
$463M
– –
-2,902
Closed -$62.1K
VREX icon
1795
PUT
Varex Imaging
VREX
$463M
– –
-50,000
Closed -$1.07M
VRSN icon
1796
VeriSign
VRSN
$25B
– –
-2,587
Closed -$433K
VSAT icon
1797
Viasat
VSAT
$9.78B
– –
-6,705
Closed -$205K
VST icon
1798
CALL
Vistra
VST
$55.6B
– –
-120,000
Closed -$2.74M
VST icon
1799
Vistra
VST
$55.6B
– –
-25,112
Closed -$574K
W icon
1800
Wayfair
W
$11.1B
– –
-2,328
Closed -$123K
70 71
72
73 74

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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'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.