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Jefferies Group

Jefferies Group Portfolio holdings

AUM $12B Turnover 50.93%
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
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.8M
2
LSXMK icon
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 icon
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 2.78%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNTV
1876
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-96,600
Closed -$850K –
TCVA
1877
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-21,165
Closed -$206K –
MSDA
1878
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-150,000
Closed -$1.47M –
IAA
1879
DELISTED
IAA, Inc. Common Stock
IAA
– –
-55,893
Closed -$1.83M –
SFT
1880
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-25,460
Closed -$171K –
COUP
1881
DELISTED
Coupa Software Incorporated
COUP
– –
-4,176
Closed -$274K –
AVYA
1882
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-190,000
Closed -$426K –
CPAR
1883
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-367,017
Closed -$3.58M –
SVFA
1884
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-99,826
Closed -$984K –
SWIR
1885
CALL
DELISTED
Sierra Wireless
SWIR
– –
-2,000,000
Closed -$46.8M –
LFG
1886
CALL
DELISTED
Archaea Energy Inc.
LFG
– –
-53,200
Closed -$826K –
ABMD
1887
CALL
DELISTED
Abiomed Inc
ABMD
– –
-7,500
Closed -$1.86M –
TSPQ
1888
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-241,000
Closed -$2.35M –
CND
1889
DELISTED
Concord Acquisition Corp.
CND
– –
-218,408
Closed -$2.18M –
SWCH
1890
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-43,900
Closed -$1.47M –
SWCH
1891
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-11,189
Closed -$375K –
LMACU
1892
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-253,000
Closed -$2.51M –
CRU.U
1893
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-20,000
Closed -$197K –
ZEN
1894
CALL
DELISTED
ZENDESK INC
ZEN
– –
-193,100
Closed -$14.3M –
ZEN
1895
DELISTED
ZENDESK INC
ZEN
– –
-107,128
Closed -$7.93M –
ZEN
1896
PUT
DELISTED
ZENDESK INC
ZEN
– –
-113,900
Closed -$8.44M –
CRHC
1897
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-247,280
Closed -$2.46M –
IS
1898
DELISTED
ironSource Ltd.
IS
– –
-432,000
Closed -$1.03M –
QTNT
1899
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-11,250
Closed -$108K –
DTP
1900
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-35,802
Closed -$1.84M –
74 75
76
77 78

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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.