Jefferies Group is based out of New York. Whalewisdom has at least 103 13F filings, 8 13D filings, 21 13G filings, and 221 Form 4 filings
2022-12-31
Top Buys (13F)
Name | % Change |
---|
2022-12-31
Top Sells (13F)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S (PUT) | 9.07% |
HYG iShares iBoxx USD Hi (PUT) | 4.92% |
EMB iShares J.P. Morgan (PUT) | 4.88% |
SPY SPDR S&P 500 ETF TRU (PUT) | 2.72% |
XLE The Energy Select Se (PUT) | 2.59% |
2022-12-31
13F Holdings Summary
2022-12-31
13F Activity
Market Value | $0, Prior: $12.0b |
New Purchases | 0 stocks |
Added To | 0 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 0 stocks |
Top 10 Holdings % | % |
Turnover %[1] | % |
Turnover Alt %[2] | % |
Time Held Top 20 | quarters |
Time Held Top 10 | quarters |
Time Held All | quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2022-12-31
13F Sector Allocation Over Time
2022-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-12-31