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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
GSK icon
201
PUT
GSK
GSK
$100B
$8.83M 0.07%
+300,000
New +$11.4M
GSK icon
202
GSK
GSK
$100B
$8.79M 0.07%
+298,662
New +$11.3M
BHC icon
203
CALL
Bausch Health
BHC
$2.45B
$8.74M 0.07%
1,269,100
+1,145,500
+927% +$7.96M
EEM icon
204
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$8.72M 0.07%
+250,000
New +$9.76M
LYB icon
205
PUT
LyondellBasell Industries
LYB
$20.5B
$8.69M 0.07%
115,400
+96,800
+520% +$8.18M
QCOM icon
206
Qualcomm
QCOM
$180B
$8.63M 0.07%
76,395
+37,700
+97% +$5.18M
XLF icon
207
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
$8.47M 0.07%
279,100
+100,000
+56% +$3.31M
C icon
208
PUT
Citigroup
C
$231B
$8.4M 0.07%
201,700
-212,400
-51% -$10.5M
NDAQ icon
209
Nasdaq
NDAQ
$54.2B
$8.39M 0.07%
+148,077
New +$8.71M
CNNE icon
210
Cannae Holdings
CNNE
$687M
$8.37M 0.07%
405,367
+84,111
+26% +$1.81M
JPM icon
211
PUT
JPMorgan Chase
JPM
$953B
$8.36M 0.07%
80,000
-109,200
-58% -$12.5M
DAR icon
212
Darling Ingredients
DAR
$10.3B
$8.32M 0.07%
125,730
+87,208
+226% +$6.08M
HUM icon
213
CALL
Humana
HUM
$48.2B
$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
$31.9B
$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
$1.15T
$8.17M 0.07%
163,000
-199,600
-55% -$11.6M
SNY icon
219
Sanofi
SNY
$106B
$8.14M 0.07%
+214,193
New +$9.54M
CNC icon
220
PUT
Centene
CNC
$33.1B
$8.09M 0.07%
+104,000
New +$9.29M
HMY icon
221
CALL
Harmony Gold Mining
HMY
$12.7B
$8.02M 0.07%
3,300,400
+292,800
+10% +$848K
SIRI icon
222
PUT
SiriusXM
SIRI
$9.77B
$8.01M 0.07%
140,310
+119,310
+568% +$7.5M
V icon
223
CALL
Visa
V
$700B
$7.98M 0.07%
44,900
– –
CCJ icon
224
Cameco
CCJ
$43.9B
$7.95M 0.07%
299,800
+137,300
+84% +$3.51M
LNG icon
225
CALL
Cheniere Energy
LNG
$60.3B
$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 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.