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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(-0.73%)
Cap. Flow
-$422M
Cap. Flow % of AUM
Cap. Flow %
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
2,099
New
574
Increased
345
Reduced
315
Closed
495
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.8M |
| 2 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$62.4M |
| 3 |
UnitedHealth
UNH
|
+$31.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$29.6M |
| 5 |
Cedar Fair
FUN
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$72.6M |
| 4 |
Wynn Resorts
WYNN
|
+$37.9M |
| 5 |
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 | 2.78% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
PUT
Suncor Energy
SU
$90.5B
| $10M | 0.08% |
+354,900
| New | +$11.2M |
2022 Q3
0 quarters
|
|
177
CALL
Mastercard
MA
$555B
| $10M | 0.08% |
35,000
| – | – |
2022 Q2
1 quarter
|
|
178
Ovintiv
OVV
$19.2B
| $9.9M | 0.08% |
+214,702
| New | +$10.3M |
2022 Q3
0 quarters
|
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $9.9M | 0.08% |
77,577
+1,766
| +2% | +$249K |
2020 Q3
8 quarters
|
|
180
Expand Energy Corp
EXE
$21.5B
| $9.9M | 0.08% |
104,611
+64,550
| +161% | +$6.06M |
2022 Q2
1 quarter
|
|
181
JPMorgan Chase
JPM
$894B
| $9.8M | 0.08% |
94,234
+21,182
| +29% | +$2.43M |
2013 Q2
37 quarters
|
|
182
Pfizer
PFE
$173B
| $9.8M | 0.08% |
224,984
+70,327
| +45% | +$3.42M |
2013 Q2
37 quarters
|
|
183
Sherwin-Williams
SHW
$83.9B
| $9.8M | 0.08% |
+48,036
| New | +$11.4M |
2022 Q3
0 quarters
|
|
184
CALL
Palo Alto Networks
PANW
$290B
| $9.8M | 0.08% |
120,000
-13,800
| -10% | -$1.2M |
2021 Q1
6 quarters
|
|
185
Newmont
NEM
$120B
| $9.7M | 0.08% |
230,592
+221,592
| +2,462% | +$10.4M |
2016 Q1
26 quarters
|
|
186
First Citizens BancShares
FCNCA
$24.8B
| $9.6M | 0.08% |
12,087
+258
| +2% | +$202K |
2021 Q2
5 quarters
|
|
187
PUT
Bausch Health
BHC
$2.43B
| $9.5M | 0.08% |
1,384,600
+1,231,000
| +801% | +$8.55M |
2014 Q2
33 quarters
|
|
188
Corning
GLW
$107B
| $9.43M | 0.08% |
325,000
+287,150
| +759% | +$9.7M |
2022 Q2
1 quarter
|
|
189
AbbVie
ABBV
$504B
| $9.42M | 0.08% |
70,155
+16,993
| +32% | +$2.44M |
2021 Q2
5 quarters
|
|
190
HCA Healthcare
HCA
$101B
| $9.37M | 0.08% |
50,976
+23,958
| +89% | +$4.77M |
2013 Q2
37 quarters
|
|
191
DELISTED
Civitas Resources
CIVI
| $9.37M | 0.08% |
163,209
+96,909
| +146% | +$5.71M |
2021 Q4
3 quarters
|
|
192
Alnylam Pharmaceuticals
ALNY
$30.4B
| $9.35M | 0.08% |
46,726
+29,831
| +177% | +$5.69M |
2021 Q2
5 quarters
|
|
193
Ares Management
ARES
$28.1B
| $9.32M | 0.08% |
+150,378
| New | +$10.5M |
2022 Q3
0 quarters
|
|
194
PUT
Walt Disney
DIS
$195B
| $9.29M | 0.08% |
98,500
-10,500
| -10% | -$1.12M |
2015 Q2
29 quarters
|
|
195
CALL
Gilead Sciences
GILD
$195B
| $9.23M | 0.08% |
+149,600
| New | +$9.43M |
2022 Q3
0 quarters
|
|
196
CALL
VICI Properties
VICI
$26.4B
| $9.18M | 0.08% |
307,600
+297,700
| +3,007% | +$9.8M |
2022 Q2
1 quarter
|
|
|
RADI
197
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.11M | 0.08% |
966,982
+50,820
| +6% | +$711K |
2020 Q4
7 quarters
|
|
198
CALL
Oracle
ORCL
$381B
| $8.96M | 0.08% |
146,700
+42,500
| +41% | +$3.11M |
2021 Q3
4 quarters
|
|
199
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
| $8.93M | 0.07% |
1,002,800
| – | – |
2021 Q4
3 quarters
|
|
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.9M | 0.07% |
41,081
+20,138
| +96% | +$4.6M |
2015 Q4
27 quarters
|
|
Similar funds
APA
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.