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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
JNJ icon
251
CALL
Johnson & Johnson
JNJ
$634B
$6.66M 0.06%
37,500
-17,500
-32% -$3.12M
PTEN icon
252
Patterson-UTI
PTEN
$3.88B
$6.63M 0.06%
420,388
+166,093
+65% +$2.79M
NVAX icon
253
CALL
Novavax
NVAX
$1.23B
$6.58M 0.05%
128,000
+118,000
+1,180% +$6.11M
NVRO
254
DELISTED
NEVRO CORP.
NVRO
$6.57M 0.05%
150,000
+11,322
+8% +$622K
NVRO
255
PUT
DELISTED
NEVRO CORP.
NVRO
$6.57M 0.05%
150,000
– –
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$82B
$6.55M 0.05%
45,201
-7,562
-14% -$1.18M
FLNA
257
CALL
Filana Therapeutics
FLNA
$43.2M
$6.53M 0.05%
232,300
+158,300
+214% +$4M
XME icon
258
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6.51M 0.05%
+150,027
New +$8.15M
SPYD icon
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$6.5M 0.05%
162,842
+101,272
+164% +$4.36M
SRPT icon
260
Sarepta Therapeutics
SRPT
$1.65B
$6.49M 0.05%
86,619
+5,667
+7% +$417K
HUM icon
261
Humana
HUM
$46.7B
$6.48M 0.05%
13,854
+11,099
+403% +$4.94M
MITA
262
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$6.42M 0.05%
659,660
– –
UUP icon
263
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$6.4M 0.05%
228,986
+42,955
+23% +$1.18M
IWM icon
264
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$6.35M 0.05%
37,500
-737,000
-95% -$136M
ICLN icon
265
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$6.29M 0.05%
330,000
+280,000
+560% +$5.46M
LIVN icon
266
CALL
LivaNova
LIVN
$4.29B
$6.27M 0.05%
100,300
+81,700
+439% +$5.79M
GS icon
267
Goldman Sachs
GS
$313B
$6.26M 0.05%
+21,085
New +$6.56M
BAC icon
268
PUT
Bank of America
BAC
$435B
$6.23M 0.05%
200,000
-183,000
-48% -$6.59M
CNNE icon
269
Cannae Holdings
CNNE
$647M
$6.21M 0.05%
+321,256
New +$6.74M
VYX icon
270
PUT
NCR Voyix
VYX
$1.06B
$6.2M 0.05%
+325,022
New +$6.93M
CSX icon
271
CSX Corp
CSX
$98.6B
$6.17M 0.05%
212,465
-240,409
-53% -$7.84M
FCX icon
272
CALL
Freeport-McMoran
FCX
$90B
$6.17M 0.05%
211,000
+175,000
+486% +$7M
PANW icon
273
Palo Alto Networks
PANW
$264B
$6.16M 0.05%
74,868
-29,412
-28% -$2.61M
SCHW
274
Charles Schwab
SCHW
$177B
$6.11M 0.05%
96,746
+82,241
+567% +$5.67M
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.11M 0.05%
166,000
-60,000
-27% -$2.51M
9 10
11
12 13

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.