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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
CINF icon
301
Cincinnati Financial
CINF
$28.3B
$5.36M 0.04%
+45,070
New +$5.72M
FTCV
302
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$5.36M 0.04%
544,321
+62,537
+13% +$616K
DBC icon
303
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5.33M 0.04%
+200,000
New +$5.62M
DD icon
304
PUT
DuPont de Nemours
DD
$18.6B
$5.23M 0.04%
+74,966
New +$6.14M
ORCL icon
305
Oracle
ORCL
$331B
$5.21M 0.04%
74,500
+19,403
+35% +$1.42M
WBD icon
306
PUT
Warner Bros
WBD
$64.6B
$5.2M 0.04%
387,200
-973,200
-72% -$18.1M
NTLA icon
307
PUT
Intellia Therapeutics
NTLA
$1.5B
$5.18M 0.04%
100,000
+3,500
+4% +$178K
VSTO
308
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$5.16M 0.04%
184,900
+109,900
+147% +$3.92M
OPAL icon
309
OPAL Fuels
OPAL
$67.1M
$5.11M 0.04%
513,784
-294,163
-36% -$2.92M
MELI icon
310
CALL
Mercado Libre
MELI
$91.3B
$5.09M 0.04%
+8,000
New +$6.97M
IR icon
311
Ingersoll Rand
IR
$33B
$5.03M 0.04%
119,496
-173,728
-59% -$7.91M
GH icon
312
PUT
Guardant Health
GH
$19.5B
$4.98M 0.04%
+123,500
New +$6.12M
AJG icon
313
Arthur J. Gallagher & Co
AJG
$63.7B
$4.98M 0.04%
30,535
+3,335
+12% +$553K
LNW
314
DELISTED
Light & Wonder
LNW
$4.97M 0.04%
+105,777
New +$5.66M
IART icon
315
CALL
Integra LifeSciences
IART
$1.54B
$4.95M 0.04%
91,700
-31,900
-26% -$1.92M
QCOM icon
316
Qualcomm
QCOM
$176B
$4.94M 0.04%
38,695
+33,448
+637% +$4.54M
DVA icon
317
CALL
DaVita
DVA
$15.1B
$4.94M 0.04%
+61,800
New +$6.25M
PARA
318
CALL
DELISTED
Paramount Global Class B
PARA
$4.94M 0.04%
200,000
+163,700
+451% +$4.99M
DD icon
319
DuPont de Nemours
DD
$18.6B
$4.93M 0.04%
70,730
+70,449
+25,071% +$5.77M
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$4.92M 0.04%
218,871
-177,732
-45% -$4.75M
PRPC
321
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.92M 0.04%
500,000
– –
TSM icon
322
PUT
TSMC
TSM
$2.09T
$4.91M 0.04%
+60,100
New +$5.56M
X
323
PUT
DELISTED
US Steel
X
$4.9M 0.04%
273,400
-160,000
-37% -$4.37M
KVSA
324
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.88M 0.04%
500,000
-1,000
-0.2% -$9.77K
CCEP icon
325
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.82M 0.04%
93,405
+22,000
+31% +$1.13M
11 12
13
14 15

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.