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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
-15.31%
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
-$3.87B
Cap. Flow
-$1.41B
Cap. Flow %
-11.75%
Top 10 Hldgs %
33.16%
Holding
1,995
New
496
Increased
346
Reduced
344
Closed
486

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$195M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$173M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$49.9M
4
CAR icon
Avis
CAR
+$43.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$35.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$30.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$29.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.6M

Sector Composition

Rank Sector Weight
1 Industrials 4.19%
2 Technology 2.82%
3 Consumer Discretionary 2.44%
4 Healthcare 2.33%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
226
Franklin BSP Realty Trust
FBRT
$601M
$7.89M 0.07%
585,669
+573,364
+4,660% +$8.16M
T icon
227
PUT
AT&T
T
$165B
$7.86M 0.07%
375,000
-705,384
-65% -$14.1M
MRVL icon
228
PUT
Marvell Technology
MRVL
$174B
$7.84M 0.07%
+180,000
New +$10.2M
FCNCA icon
229
First Citizens BancShares
FCNCA
$24.6B
$7.73M 0.06%
11,829
-9,363
-44% -$6.1M
LBRDA icon
230
Liberty Broadband Class A
LBRDA
$4.13B
$7.73M 0.06%
+68,063
New +$8M
BABA icon
231
Alibaba
BABA
$269B
$7.67M 0.06%
67,482
+48,629
+258% +$4.77M
SMH icon
232
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$7.66M 0.06%
+75,200
New +$8.73M
DHR icon
233
Danaher
DHR
$135B
$7.64M 0.06%
34,009
-4,530
-12% -$1.04M
CRM icon
234
CALL
Salesforce
CRM
$134B
$7.51M 0.06%
45,500
-44,600
-50% -$7.88M
BBWI icon
235
PUT
Bath & Body Works
BBWI
$4.01B
$7.43M 0.06%
276,000
-402,000
-59% -$17.4M
TWTR
236
PUT
DELISTED
Twitter, Inc.
TWTR
$7.35M 0.06%
196,500
+146,500
+293% +$6.28M
BMY icon
237
PUT
Bristol-Myers Squibb
BMY
$127B
$7.34M 0.06%
95,300
+35,300
+59% +$2.69M
CVE icon
238
Cenovus Energy
CVE
$54.6B
$7.29M 0.06%
382,876
-1,007,242
-72% -$20M
ORCL icon
239
CALL
Oracle
ORCL
$331B
$7.28M 0.06%
104,200
+59,200
+132% +$4.33M
SLV icon
240
iShares Silver Trust
SLV
$28.1B
$7.24M 0.06%
388,673
+364,500
+1,508% +$7.6M
UBER icon
241
CALL
Uber
UBER
$134B
$7.11M 0.06%
347,600
-182,100
-34% -$4.83M
OXY icon
242
Occidental Petroleum
OXY
$57B
$7.1M 0.06%
120,571
+80,571
+201% +$4.95M
W icon
243
PUT
Wayfair
W
$11.1B
$6.97M 0.06%
160,000
+135,000
+540% +$9.49M
DNMR
244
DELISTED
Danimer Scientific, Inc.
DNMR
$6.92M 0.06%
37,925
-22,986
-38% -$4.18M
MSOS icon
245
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
$6.86M 0.06%
662,907
+356,902
+117% +$5.3M
AA icon
246
Alcoa
AA
$11.7B
$6.84M 0.06%
150,150
+75,246
+100% +$4.88M
LBRT icon
247
Liberty Energy
LBRT
$2.83B
$6.84M 0.06%
+535,699
New +$8.41M
SCLE
248
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$6.72M 0.06%
684,755
– –
WBD icon
249
CALL
Warner Bros
WBD
$64.6B
$6.71M 0.06%
500,000
-2,500
-0.5% -$46.4K
TGT icon
250
CALL
Target
TGT
$62.2B
$6.71M 0.06%
47,500
+45,000
+1,800% +$8.63M
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, Jefferies Group held 1,995 positions worth $12B, down 24% from $15.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jefferies Group withdrew a net $1.41B in Q2 2022, closing 486 positions and reducing 344 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jefferies Group opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $36.1M.

  • Jefferies Group's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 575,832 shares worth $36.1M.
  • Jefferies Group added most to Wynn Resorts in Q2 2022, an estimated $195M increase.
  • Jefferies Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $135M.
  • Jefferies Group fully exited VanEck Oil Services ETF in Q2 2022, selling an estimated $30.5M.
  • Jefferies Group's ten largest holdings make up 33% of its $12B portfolio in Q2 2022.
  • Jefferies Group opened 496 new positions and closed 486 in Q2 2022.
  • Jefferies Group's portfolio value fell 24% quarter-over-quarter to $12B.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.