We are live on ! Find out more
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
APD icon
326
PUT
Air Products & Chemicals
APD
$66.3B
$4.81M 0.04%
+20,000
New +$4.86M
TBF icon
327
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$4.79M 0.04%
238,996
-112,266
-32% -$2.21M
QYLD icon
328
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$4.79M 0.04%
274,135
+154,579
+129% +$2.91M
SNOW icon
329
PUT
Snowflake
SNOW
$92.9B
$4.77M 0.04%
34,300
+11,800
+52% +$1.87M
NVDA icon
330
NVIDIA
NVDA
$5.01T
$4.75M 0.04%
313,630
-752,670
-71% -$14.2M
INTC icon
331
Intel
INTC
$464B
$4.74M 0.04%
126,782
+82,482
+186% +$3.57M
HAL icon
332
Halliburton
HAL
$27.9B
$4.7M 0.04%
150,000
+106,750
+247% +$3.98M
ALNY icon
333
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.68M 0.04%
32,100
+12,500
+64% +$1.77M
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$4.67M 0.04%
20,943
-74,058
-78% -$18.8M
BL icon
335
CALL
BlackLine
BL
$1.69B
$4.66M 0.04%
+70,000
New +$4.79M
AZN icon
336
PUT
AstraZeneca
AZN
$263B
$4.62M 0.04%
35,000
+12,500
+56% +$1.64M
WMT icon
337
PUT
Walmart Inc
WMT
$871B
$4.62M 0.04%
114,000
– –
HOLX
338
CALL
DELISTED
Hologic
HOLX
$4.59M 0.04%
66,200
-7,300
-10% -$542K
STZ icon
339
Constellation Brands
STZ
$22.2B
$4.54M 0.04%
19,500
+14,592
+297% +$3.55M
HCA icon
340
HCA Healthcare
HCA
$84.8B
$4.54M 0.04%
27,018
+26,070
+2,750% +$5.6M
JNK icon
341
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.54M 0.04%
50,000
– –
KMX icon
342
CALL
CarMax
KMX
$8.27B
$4.52M 0.04%
+50,000
New +$4.7M
KMX icon
343
PUT
CarMax
KMX
$8.27B
$4.52M 0.04%
+50,000
New +$4.7M
ABT icon
344
Abbott
ABT
$180B
$4.51M 0.04%
41,502
-13,475
-25% -$1.53M
WRB icon
345
W.R. Berkley
WRB
$28B
$4.5M 0.04%
98,894
-87,342
-47% -$3.97M
ERIC icon
346
Ericsson
ERIC
$30.7B
$4.37M 0.04%
590,000
-258,382
-30% -$2.11M
RBLX icon
347
CALL
Roblox
RBLX
$34B
$4.35M 0.04%
132,500
+129,500
+4,317% +$4.35M
XLP icon
348
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.33M 0.04%
+60,000
New +$4.5M
BHP icon
349
CALL
BHP
BHP
$213B
$4.33M 0.04%
+77,000
New +$4.78M
ADC icon
350
Agree Realty
ADC
$9.68B
$4.3M 0.04%
+59,594
New +$4.14M
12 13
14
15 16

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.