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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
ZG icon
1826
Zillow
ZG
$7.08B
– –
-10,881
Closed -$346K
GTM
1827
ZoomInfo Technologies
GTM
$866M
– –
-13,843
Closed -$460K
ZM icon
1828
Zoom
ZM
$25.7B
– –
-15,204
Closed -$1.64M
ZWS icon
1829
CALL
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-36,000
Closed -$981K
DAY
1830
DELISTED
Dayforce
DAY
– –
-8,943
Closed -$421K
BWIN
1831
Baldwin Insurance Group
BWIN
$2.59B
– –
-9,384
Closed -$227K
PENG
1832
Penguin Solutions Inc
PENG
$2.78B
– –
-35,331
Closed -$578K
TBCH
1833
PUT
Turtle Beach Corp
TBCH
$241M
– –
-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
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MFRM
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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
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MIAN
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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.