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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
-$350M
Cap. Flow %
-2.91%
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 Miscellaneous 81.4%
2 Industrials 4.24%
3 Technology 2.82%
4 Healthcare 2.5%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
276
PAR Technology
PAR
$818M
$6.09M 0.05%
162,500
+27,500
+20% +$988K
HD icon
277
Home Depot
HD
$320B
$6.09M 0.05%
22,194
-6,406
-22% -$1.89M
CMI icon
278
Cummins
CMI
$77.2B
$6.04M 0.05%
+31,221
New +$6.24M
SJB icon
279
ProShares Short High Yield
SJB
$45.6M
$6.04M 0.05%
305,719
+227,627
+291% +$4.3M
XOP icon
280
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$5.97M 0.05%
50,000
-33,000
-40% -$4.64M
BBWI icon
281
Bath & Body Works
BBWI
$3.93B
$5.96M 0.05%
221,295
-295,741
-57% -$12.8M
CRWD icon
282
PUT
CrowdStrike
CRWD
$218B
$5.9M 0.05%
140,000
-313,600
-69% -$14.2M
CB icon
283
Chubb
CB
$132B
$5.9M 0.05%
+30,000
New +$6.18M
SRLN icon
284
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$5.89M 0.05%
141,465
+12,436
+10% +$541K
EXPE icon
285
Expedia Group
EXPE
$35.8B
$5.89M 0.05%
62,067
+10,843
+21% +$1.54M
TARS icon
286
Tarsus Pharmaceuticals
TARS
$3.98B
$5.88M 0.05%
402,758
– –
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.86M 0.05%
63,454
+712
+1% +$70.8K
CZR icon
288
Caesars Entertainment
CZR
$6.05B
$5.78M 0.05%
150,955
-10,218
-6% -$569K
TMUS icon
289
T-Mobile US
TMUS
$195B
$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
QCOM icon
291
CALL
Qualcomm
QCOM
$180B
$5.75M 0.05%
45,000
+21,500
+91% +$2.92M
MA icon
292
Mastercard
MA
$507B
$5.72M 0.05%
18,143
-2,210
-11% -$761K
XLF icon
293
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
$5.63M 0.05%
179,100
-100,000
-36% -$3.46M
HCA icon
294
PUT
HCA Healthcare
HCA
$87.7B
$5.6M 0.05%
33,300
-7,400
-18% -$1.59M
GOOGL icon
295
Alphabet (Google) Class A
GOOGL
$4.14T
$5.6M 0.05%
51,360
-82,320
-62% -$9.69M
TRV icon
296
Travelers Companies
TRV
$77B
$5.58M 0.05%
+33,019
New +$5.74M
UPS icon
297
United Parcel Service
UPS
$87B
$5.57M 0.05%
+30,519
New +$5.57M
ERIC icon
298
PUT
Ericsson
ERIC
$33B
$5.49M 0.05%
741,600
+212,200
+40% +$1.73M
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.41M 0.05%
119,640
+6,320
+6% +$312K
BTU icon
300
Peabody Energy
BTU
$3.52B
$5.37M 0.04%
+251,700
New +$6.18M
10 11
12
13 14

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AII
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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
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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's Q2 2022 filing shows 496 new, 346 increased, 344 reduced and 486 closed positions. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 575,832 shares worth $36.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $135M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Industrials and Technology.

  • 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.