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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
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
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RC
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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.