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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
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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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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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.