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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 | |
|---|---|---|---|---|---|---|---|
201
PUT
GSK
GSK
$103B
| $8.83M | 0.07% |
+300,000
| New | +$11.4M |
2022 Q3
0 quarters
|
|
|
202
GSK
GSK
$103B
| $8.79M | 0.07% |
+298,662
| New | +$11.3M |
2022 Q3
0 quarters
|
|
203
CALL
Bausch Health
BHC
$2.43B
| $8.74M | 0.07% |
1,269,100
+1,145,500
| +927% | +$7.96M |
2021 Q3
4 quarters
|
|
204
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.72M | 0.07% |
+250,000
| New | +$9.8M |
2022 Q3
0 quarters
|
|
205
PUT
LyondellBasell Industries
LYB
$21.1B
| $8.69M | 0.07% |
115,400
+96,800
| +520% | +$8.18M |
2022 Q1
2 quarters
|
|
206
Qualcomm
QCOM
$185B
| $8.63M | 0.07% |
76,395
+37,700
| +97% | +$5.18M |
2015 Q1
30 quarters
|
|
207
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $8.47M | 0.07% |
279,100
+100,000
| +56% | +$3.31M |
2019 Q3
12 quarters
|
|
208
PUT
Citigroup
C
$206B
| $8.4M | 0.07% |
201,700
-212,400
| -51% | -$10.5M |
2021 Q2
5 quarters
|
|
209
Nasdaq
NDAQ
$57.7B
| $8.39M | 0.07% |
+148,077
| New | +$8.71M |
2022 Q3
0 quarters
|
|
210
Cannae Holdings
CNNE
$713M
| $8.37M | 0.07% |
405,367
+84,111
| +26% | +$1.81M |
2022 Q2
1 quarter
|
|
211
PUT
JPMorgan Chase
JPM
$894B
| $8.36M | 0.07% |
80,000
-109,200
| -58% | -$12.5M |
2021 Q4
3 quarters
|
|
212
Darling Ingredients
DAR
$8.78B
| $8.32M | 0.07% |
125,730
+87,208
| +226% | +$6.08M |
2020 Q4
7 quarters
|
|
213
CALL
Humana
HUM
$50.6B
| $8.3M | 0.07% |
17,100
| – | – |
2022 Q1
2 quarters
|
|
|
KAHC
214
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $8.27M | 0.07% |
+840,894
| New | +$8.26M |
2022 Q3
0 quarters
|
|
|
215
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.27M | 0.07% |
237,000
-121,900
| -34% | -$4.76M |
2013 Q2
37 quarters
|
|
216
DELISTED
Paramount Global Class B
PARA
| $8.22M | 0.07% |
431,872
+198,096
| +85% | +$4.76M |
2017 Q2
21 quarters
|
|
217
DELISTED
Vista Outdoor Inc.
VSTO
| $8.2M | 0.07% |
337,194
-2,218
| -0.7% | -$63.1K |
2022 Q1
2 quarters
|
|
218
CALL
Micron Technology
MU
$969B
| $8.17M | 0.07% |
163,000
-199,600
| -55% | -$11.6M |
2013 Q2
37 quarters
|
|
219
Sanofi
SNY
$101B
| $8.14M | 0.07% |
+214,193
| New | +$9.5M |
2022 Q3
0 quarters
|
|
220
PUT
Centene
CNC
$35.2B
| $8.09M | 0.07% |
+104,000
| New | +$9.29M |
2022 Q3
0 quarters
|
|
221
CALL
Harmony Gold Mining
HMY
$10.2B
| $8.02M | 0.07% |
3,300,400
+292,800
| +10% | +$848K |
2021 Q3
4 quarters
|
|
222
PUT
SiriusXM
SIRI
$9.28B
| $8.01M | 0.07% |
140,310
+119,310
| +568% | +$7.5M |
2020 Q4
7 quarters
|
|
223
CALL
Visa
V
$778B
| $7.98M | 0.07% |
44,900
| – | – |
2021 Q4
3 quarters
|
|
224
Cameco
CCJ
$34.4B
| $7.95M | 0.07% |
299,800
+137,300
| +84% | +$3.51M |
2021 Q1
6 quarters
|
|
225
CALL
Cheniere Energy
LNG
$59.3B
| $7.93M | 0.07% |
+47,800
| New | +$7.25M |
2022 Q3
0 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.