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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
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'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.