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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
SU icon
176
PUT
Suncor Energy
SU
$77.5B
$9.99M 0.08%
+354,900
New +$11.2M
MA icon
177
CALL
Mastercard
MA
$474B
$9.95M 0.08%
35,000
– –
OVV icon
178
Ovintiv
OVV
$17.7B
$9.88M 0.08%
+214,702
New +$10.3M
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.87M 0.08%
77,577
+1,766
+2% +$249K
EXE
180
Expand Energy Corp
EXE
$22.1B
$9.86M 0.08%
104,611
+64,550
+161% +$6.06M
JPM icon
181
JPMorgan Chase
JPM
$938B
$9.85M 0.08%
94,234
+21,182
+29% +$2.43M
PFE icon
182
Pfizer
PFE
$140B
$9.85M 0.08%
224,984
+70,327
+45% +$3.42M
SHW icon
183
Sherwin-Williams
SHW
$78.7B
$9.84M 0.08%
+48,036
New +$11.4M
PANW icon
184
CALL
Palo Alto Networks
PANW
$265B
$9.83M 0.08%
120,000
-13,800
-10% -$1.2M
NEM icon
185
Newmont
NEM
$102B
$9.69M 0.08%
230,592
+221,592
+2,462% +$10.4M
FCNCA icon
186
First Citizens BancShares
FCNCA
$25.1B
$9.64M 0.08%
12,087
+258
+2% +$202K
BHC icon
187
PUT
Bausch Health
BHC
$1.68B
$9.54M 0.08%
1,384,600
+1,231,000
+801% +$8.55M
GLW icon
188
Corning
GLW
$130B
$9.43M 0.08%
325,000
+287,150
+759% +$9.72M
ABBV icon
189
AbbVie
ABBV
$459B
$9.42M 0.08%
70,155
+16,993
+32% +$2.44M
HCA icon
190
HCA Healthcare
HCA
$85.8B
$9.37M 0.08%
50,976
+23,958
+89% +$4.77M
CIVI
191
DELISTED
Civitas Resources
CIVI
$9.37M 0.08%
163,209
+96,909
+146% +$5.71M
ALNY icon
192
Alnylam Pharmaceuticals
ALNY
$36.5B
$9.35M 0.08%
46,726
+29,831
+177% +$5.69M
ARES icon
193
Ares Management
ARES
$28.3B
$9.32M 0.08%
+150,378
New +$10.5M
DIS icon
194
PUT
Walt Disney
DIS
$167B
$9.29M 0.08%
98,500
-10,500
-10% -$1.12M
GILD icon
195
CALL
Gilead Sciences
GILD
$162B
$9.23M 0.08%
+149,600
New +$9.43M
VICI icon
196
CALL
VICI Properties
VICI
$29.4B
$9.18M 0.08%
307,600
+297,700
+3,007% +$9.83M
RADI
197
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9.11M 0.08%
966,982
+50,820
+6% +$711K
ORCL icon
198
CALL
Oracle
ORCL
$342B
$8.96M 0.08%
146,700
+42,500
+41% +$3.11M
MSOS icon
199
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$8.93M 0.07%
1,002,800
– –
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$8.9M 0.07%
41,081
+20,138
+96% +$4.6M
6 7
8
9 10

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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.