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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
SU icon
176
PUT
Suncor Energy
SU
$78.8B
$9.99M 0.08%
+354,900
New +$11.2M
MA icon
177
CALL
Mastercard
MA
$507B
$9.95M 0.08%
35,000
– –
OVV icon
178
Ovintiv
OVV
$17.9B
$9.88M 0.08%
+214,702
New +$10.3M
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9.87M 0.08%
77,577
+1,766
+2% +$249K
EXE
180
Expand Energy Corp
EXE
$22.7B
$9.86M 0.08%
104,611
+64,550
+161% +$6.06M
JPM icon
181
JPMorgan Chase
JPM
$953B
$9.85M 0.08%
94,234
+21,182
+29% +$2.43M
PFE icon
182
Pfizer
PFE
$162B
$9.85M 0.08%
224,984
+70,327
+45% +$3.42M
SHW icon
183
Sherwin-Williams
SHW
$81B
$9.84M 0.08%
+48,036
New +$11.4M
PANW icon
184
CALL
Palo Alto Networks
PANW
$272B
$9.83M 0.08%
120,000
-13,800
-10% -$1.2M
NEM icon
185
Newmont
NEM
$135B
$9.69M 0.08%
230,592
+221,592
+2,462% +$10.4M
FCNCA icon
186
First Citizens BancShares
FCNCA
$24.9B
$9.64M 0.08%
12,087
+258
+2% +$202K
BHC icon
187
PUT
Bausch Health
BHC
$2.45B
$9.54M 0.08%
1,384,600
+1,231,000
+801% +$8.55M
GLW icon
188
Corning
GLW
$133B
$9.43M 0.08%
325,000
+287,150
+759% +$9.72M
ABBV icon
189
AbbVie
ABBV
$453B
$9.42M 0.08%
70,155
+16,993
+32% +$2.44M
HCA icon
190
HCA Healthcare
HCA
$87.7B
$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
$35.6B
$9.35M 0.08%
46,726
+29,831
+177% +$5.69M
ARES icon
193
Ares Management
ARES
$31.6B
$9.32M 0.08%
+150,378
New +$10.5M
DIS icon
194
PUT
Walt Disney
DIS
$182B
$9.29M 0.08%
98,500
-10,500
-10% -$1.12M
GILD icon
195
CALL
Gilead Sciences
GILD
$187B
$9.23M 0.08%
+149,600
New +$9.43M
VICI icon
196
CALL
VICI Properties
VICI
$28B
$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
$457B
$8.96M 0.08%
146,700
+42,500
+41% +$3.11M
MSOS icon
199
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$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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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.