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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
PARAP
1851
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-56,688
Closed -$2.24M
TWOA
1852
DELISTED
two
TWOA
– –
-150,000
Closed -$1.47M
FAZE
1853
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-101,965
Closed -$1.35M
GOEV
1854
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-15
Closed -$12.9K
GOEV
1855
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-22
Closed -$18.5K
TBCP
1856
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-199,900
Closed -$1.96M
ICPT
1857
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,000
Closed -$138K
PRPC
1858
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-500,000
Closed -$4.92M
NATI
1859
DELISTED
National Instruments Corp
NATI
– –
-9,187
Closed -$287K
SYNH
1860
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,305
Closed -$237K
VHNAU
1861
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-40,866
Closed -$407K
ZEV
1862
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-5,000
Closed -$277K
NSTD
1863
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-142,290
Closed -$1.39M
BKI
1864
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,098
Closed -$399K
NUVA
1865
DELISTED
NuVasive, Inc.
NUVA
– –
-5,986
Closed -$294K
FOCS
1866
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-9,494
Closed -$323K
FWAC
1867
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-238,212
Closed -$2.32M
AMRS
1868
DELISTED
Amyris Inc.
AMRS
– –
-2,069,300
Closed -$3.83M
AMRS
1869
PUT
DELISTED
Amyris Inc.
AMRS
– –
-2,069,300
Closed -$3.83M
PDCE
1870
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,468
Closed -$337K
ISEE
1871
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-16,800
Closed -$162K
DNAB
1872
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-326,000
Closed -$3.17M
GSQB
1873
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-251,625
Closed -$2.47M
MNTV
1874
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-262,500
Closed -$2.31M
MNTV
1875
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-101,230
Closed -$891K
73 74
75
76 77

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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 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.