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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
LUXA
1901
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-330,108
Closed -$3.26M
PIPP
1902
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-39,107
Closed -$386K
HIGA
1903
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-18,000
Closed -$178K
VYGG
1904
DELISTED
Vy Global Growth
VYGG
– –
-227,606
Closed -$2.25M
CTXS
1905
DELISTED
Citrix Systems Inc
CTXS
– –
-50
Closed -$5.12K
AVGOP
1906
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-736
Closed -$1.11M
SLCR
1907
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-73,147
Closed -$720K
CRU.WS
1908
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-208,345
Closed -$20.8K
MUDSW
1909
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-1,581,250
Closed -$471K
RVAC
1910
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-199,821
Closed -$1.98M
RVACW
1911
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-152,617
Closed -$148K
ENDP
1912
DELISTED
Endo International plc
ENDP
– –
-2,803
Closed -$1.3K
ENDP
1913
PUT
DELISTED
Endo International plc
ENDP
– –
-51,400
Closed -$23.9K
TUFN
1914
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-88,599
Closed -$1.11M
SAIL
1915
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-575,832
Closed -$36.1M
SAIL
1916
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-126,800
Closed -$7.95M
RBAC
1917
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-102,038
Closed -$1.02M
FOUNW
1918
DELISTED
Founder SPAC Warrants
FOUNW
– –
-1,581,250
Closed -$411K
XPOA
1919
DELISTED
DPCM Capital, Inc.
XPOA
– –
-231,422
Closed -$2.29M
LEAP.WS
1920
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-45,278
Closed -$9.96K
XELA
1921
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3
Closed -$1.14K
PRPB
1922
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-14,720
Closed -$147K
COHR
1923
DELISTED
Coherent Inc
COHR
– –
-12,000
Closed -$3.19M
CCMP
1924
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,000
Closed -$1.74M
FBC
1925
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-41,000
Closed -$1.45M
74 75 76
77
78

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MFRM
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MA
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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
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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 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.