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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
WCC
1801
WESCO International
WCC
$16.2B
– –
-3,014
Closed -$323K
WCN
1802
Waste Connections
WCN
$42.7B
– –
-4,430
Closed -$549K
WEN icon
1803
CALL
Wendy's
WEN
$1.34B
– –
-50,000
Closed -$944K
WEN icon
1804
Wendy's
WEN
$1.34B
– –
-729
Closed -$13.8K
WH icon
1805
CALL
Wyndham Hotels & Resorts
WH
$5.61B
– –
-35,400
Closed -$2.33M
WH icon
1806
Wyndham Hotels & Resorts
WH
$5.61B
– –
-4,613
Closed -$303K
WRB icon
1807
W.R. Berkley
WRB
$27.9B
– –
-98,894
Closed -$4.5M
WSFS icon
1808
WSFS Financial
WSFS
$4.19B
– –
-7,253
Closed -$291K
WSO icon
1809
Watsco Inc
WSO
$15B
– –
-1,417
Closed -$338K
WTI icon
1810
W&T Offshore
WTI
$543M
– –
-75,000
Closed -$410K
WYNN icon
1811
CALL
Wynn Resorts
WYNN
$10.1B
– –
-20,000
Closed -$1.14M
WY icon
1812
Weyerhaeuser
WY
$17.4B
– –
-398,996
Closed -$13.2M
XENE icon
1813
Xenon Pharmaceuticals
XENE
$6.31B
– –
-27,828
Closed -$847K
XLB icon
1814
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
– –
-166,000
Closed -$6.24M
XLP icon
1815
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-60,000
Closed -$4.33M
XLU icon
1816
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-260,856
Closed -$9.15M
XLU icon
1817
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-278,400
Closed -$9.76M
XME icon
1818
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
– –
-200,000
Closed -$8.68M
XME icon
1819
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
– –
-150,027
Closed -$6.51M
XME icon
1820
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
– –
-410,700
Closed -$17.8M
XOP icon
1821
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
– –
-50,000
Closed -$5.97M
YELP icon
1822
Yelp
YELP
$1.4B
– –
-10,961
Closed -$304K
YUMC icon
1823
CALL
Yum China
YUMC
$14.8B
– –
-50,000
Closed -$2.42M
ZBRA icon
1824
Zebra Technologies
ZBRA
$12.5B
– –
-1,392
Closed -$409K
ZD icon
1825
Ziff Davis
ZD
$1.94B
– –
-3,495
Closed -$260K
71 72
73
74 75

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'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.