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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
(-24%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
1,995
New
496
Increased
346
Reduced
344
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$195M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$49.9M |
| 4 |
Avis
CAR
|
+$43.9M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$30.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PAR Technology
PAR
$637M
| $6.09M | 0.05% |
162,500
+27,500
| +20% | +$988K |
|
277
Home Depot
HD
$332B
| $6.09M | 0.05% |
22,194
-6,406
| -22% | -$1.89M |
|
278
Cummins
CMI
$91.7B
| $6.04M | 0.05% |
+31,221
| New | +$6.24M |
|
279
ProShares Short High Yield
SJB
$52.1M
| $6.04M | 0.05% |
305,719
+227,627
| +291% | +$4.3M |
|
280
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5.97M | 0.05% |
50,000
-33,000
| -40% | -$4.64M |
|
281
Bath & Body Works
BBWI
$4.01B
| $5.96M | 0.05% |
221,295
-295,741
| -57% | -$12.8M |
|
282
PUT
CrowdStrike
CRWD
$187B
| $5.9M | 0.05% |
140,000
-313,600
| -69% | -$14.2M |
|
283
Chubb
CB
$140B
| $5.9M | 0.05% |
+30,000
| New | +$6.18M |
|
284
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $5.89M | 0.05% |
141,465
+12,436
| +10% | +$541K |
|
285
Expedia Group
EXPE
$31.2B
| $5.89M | 0.05% |
62,067
+10,843
| +21% | +$1.54M |
|
286
Tarsus Pharmaceuticals
TARS
$2.56B
| $5.88M | 0.05% |
402,758
| – | – |
|
287
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.86M | 0.05% |
63,454
+712
| +1% | +$70.8K |
|
288
Caesars Entertainment
CZR
$6.1B
| $5.78M | 0.05% |
150,955
-10,218
| -6% | -$569K |
|
289
T-Mobile US
TMUS
$193B
| $5.77M | 0.05% |
42,901
-78,570
| -65% | -$10.3M |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $5.77M | 0.05% |
233,776
-54,405
| -19% | -$1.66M |
|
291
CALL
Qualcomm
QCOM
$176B
| $5.75M | 0.05% |
45,000
+21,500
| +91% | +$2.92M |
|
292
Mastercard
MA
$477B
| $5.72M | 0.05% |
18,143
-2,210
| -11% | -$761K |
|
293
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.63M | 0.05% |
179,100
-100,000
| -36% | -$3.46M |
|
294
PUT
HCA Healthcare
HCA
$84.8B
| $5.6M | 0.05% |
33,300
-7,400
| -18% | -$1.59M |
|
295
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.6M | 0.05% |
51,360
-82,320
| -62% | -$9.69M |
|
296
Travelers Companies
TRV
$80.8B
| $5.58M | 0.05% |
+33,019
| New | +$5.74M |
|
297
United Parcel Service
UPS
$97.6B
| $5.57M | 0.05% |
+30,519
| New | +$5.57M |
|
298
PUT
Ericsson
ERIC
$30.7B
| $5.49M | 0.05% |
741,600
+212,200
| +40% | +$1.73M |
|
299
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.41M | 0.05% |
119,640
+6,320
| +6% | +$312K |
|
300
Peabody Energy
BTU
$2.78B
| $5.37M | 0.04% |
+251,700
| New | +$6.18M |
|
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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.