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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
WCC
1801
WESCO International
WCC
$17.1B
– –
-3,014
Closed -$323K
WCN
1802
Waste Connections
WCN
$41.5B
– –
-4,430
Closed -$549K
WEN icon
1803
CALL
Wendy's
WEN
$1.53B
– –
-50,000
Closed -$944K
WEN icon
1804
Wendy's
WEN
$1.53B
– –
-729
Closed -$13.8K
WH icon
1805
CALL
Wyndham Hotels & Resorts
WH
$5.33B
– –
-35,400
Closed -$2.33M
WH icon
1806
Wyndham Hotels & Resorts
WH
$5.33B
– –
-4,613
Closed -$303K
WRB icon
1807
W.R. Berkley
WRB
$25.7B
– –
-98,894
Closed -$4.5M
WSFS icon
1808
WSFS Financial
WSFS
$4.06B
– –
-7,253
Closed -$291K
WSO icon
1809
Watsco Inc
WSO
$13B
– –
-1,417
Closed -$338K
WTI icon
1810
W&T Offshore
WTI
$577M
– –
-75,000
Closed -$410K
WYNN icon
1811
CALL
Wynn Resorts
WYNN
$9.43B
– –
-20,000
Closed -$1.14M
WY icon
1812
Weyerhaeuser
WY
$16.6B
– –
-398,996
Closed -$13.2M
XENE icon
1813
Xenon Pharmaceuticals
XENE
$5.79B
– –
-27,828
Closed -$847K
XLB icon
1814
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-166,000
Closed -$6.24M
XLP icon
1815
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-60,000
Closed -$4.33M
XLU icon
1816
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-260,856
Closed -$9.15M
XLU icon
1817
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-278,400
Closed -$9.76M
XME icon
1818
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-200,000
Closed -$8.68M
XME icon
1819
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-150,027
Closed -$6.51M
XME icon
1820
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-410,700
Closed -$17.8M
XOP icon
1821
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
– –
-50,000
Closed -$5.97M
YELP icon
1822
Yelp
YELP
$1.18B
– –
-10,961
Closed -$304K
YUMC icon
1823
CALL
Yum China
YUMC
$14.8B
– –
-50,000
Closed -$2.42M
ZBRA icon
1824
Zebra Technologies
ZBRA
$17.2B
– –
-1,392
Closed -$409K
ZD icon
1825
Ziff Davis
ZD
$1.91B
– –
-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 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.