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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
GSK icon
201
PUT
GSK
GSK
$103B
$8.83M 0.07%
+300,000
New +$11.4M
GSK icon
202
GSK
GSK
$103B
$8.79M 0.07%
+298,662
New +$11.3M
BHC icon
203
CALL
Bausch Health
BHC
$1.67B
$8.74M 0.07%
1,269,100
+1,145,500
+927% +$7.96M
EEM icon
204
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$8.72M 0.07%
+250,000
New +$9.76M
LYB icon
205
PUT
LyondellBasell Industries
LYB
$19.7B
$8.69M 0.07%
115,400
+96,800
+520% +$8.18M
QCOM icon
206
Qualcomm
QCOM
$178B
$8.63M 0.07%
76,395
+37,700
+97% +$5.18M
XLF icon
207
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.47M 0.07%
279,100
+100,000
+56% +$3.31M
C icon
208
PUT
Citigroup
C
$222B
$8.4M 0.07%
201,700
-212,400
-51% -$10.5M
NDAQ icon
209
Nasdaq
NDAQ
$52.5B
$8.39M 0.07%
+148,077
New +$8.71M
CNNE icon
210
Cannae Holdings
CNNE
$639M
$8.37M 0.07%
405,367
+84,111
+26% +$1.81M
JPM icon
211
PUT
JPMorgan Chase
JPM
$938B
$8.36M 0.07%
80,000
-109,200
-58% -$12.5M
DAR icon
212
Darling Ingredients
DAR
$9.97B
$8.32M 0.07%
125,730
+87,208
+226% +$6.08M
HUM icon
213
CALL
Humana
HUM
$47.3B
$8.3M 0.07%
17,100
– –
KAHC
214
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$8.27M 0.07%
+840,894
New +$8.26M
EEM icon
215
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$8.27M 0.07%
237,000
-121,900
-34% -$4.76M
PARA
216
DELISTED
Paramount Global Class B
PARA
$8.22M 0.07%
431,872
+198,096
+85% +$4.76M
VSTO
217
DELISTED
Vista Outdoor Inc.
VSTO
$8.2M 0.07%
337,194
-2,218
-0.7% -$63.1K
MU icon
218
CALL
Micron Technology
MU
$1.06T
$8.17M 0.07%
163,000
-199,600
-55% -$11.6M
SNY icon
219
Sanofi
SNY
$104B
$8.14M 0.07%
+214,193
New +$9.54M
CNC icon
220
PUT
Centene
CNC
$31.3B
$8.09M 0.07%
+104,000
New +$9.29M
HMY icon
221
CALL
Harmony Gold Mining
HMY
$10B
$8.02M 0.07%
3,300,400
+292,800
+10% +$848K
SIRI icon
222
PUT
SiriusXM
SIRI
$10B
$8.01M 0.07%
140,310
+119,310
+568% +$7.5M
V icon
223
CALL
Visa
V
$673B
$7.98M 0.07%
44,900
– –
CCJ icon
224
Cameco
CCJ
$38.4B
$7.95M 0.07%
299,800
+137,300
+84% +$3.51M
LNG icon
225
CALL
Cheniere Energy
LNG
$56.7B
$7.93M 0.07%
+47,800
New +$7.25M
7 8
9
10 11

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.