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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
ZG icon
1826
Zillow
ZG
$7.94B
– –
-10,881
Closed -$346K
GTM
1827
ZoomInfo Technologies
GTM
$1.2B
– –
-13,843
Closed -$460K
ZM icon
1828
Zoom
ZM
$29.6B
– –
-15,204
Closed -$1.64M
ZWS icon
1829
CALL
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-36,000
Closed -$981K
DAY
1830
DELISTED
Dayforce
DAY
– –
-8,943
Closed -$421K
BWIN
1831
Baldwin Insurance Group
BWIN
$2.99B
– –
-9,384
Closed -$227K
PENG
1832
Penguin Solutions Inc
PENG
$2.65B
– –
-35,331
Closed -$578K
TBCH
1833
PUT
Turtle Beach Corp
TBCH
$224M
– –
-60,000
Closed -$734K
PDCO
1834
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,891
Closed -$239K
CUTR
1835
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-88,600
Closed -$3.32M
CUTR
1836
DELISTED
Cutera, Inc.
CUTR
– –
-31,269
Closed -$1.17M
CUTR
1837
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-20,000
Closed -$750K
SAVE
1838
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,000
Closed -$262K
SAVE
1839
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,400
Closed -$57.2K
JWSM
1840
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-350,000
Closed -$3.44M
ORAN
1841
DELISTED
Orange
ORAN
– –
-18,205
Closed -$214K
ME
1842
CALL
DELISTED
23andMe Holding Co
ME
– –
-3,905
Closed -$194K
TELL
1843
DELISTED
Tellurian Inc.
TELL
– –
-169,843
Closed -$613K
PWSC
1844
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-12,032
Closed -$145K
VLD
1845
DELISTED
Velo3D, Inc.
VLD
– –
-816
Closed -$39.4K
LSXMA
1846
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-156,188
Closed -$4.62M
AIRC
1847
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,421
Closed -$350K
SWAV
1848
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,200
Closed -$612K
SWAV
1849
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-11,200
Closed -$2.14M
AEL
1850
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,037
Closed -$221K
72 73
74
75 76

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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 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.