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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
B
351
CALL
Barrick Mining
B
$73.7B
$4.28M 0.04%
241,800
-148,200
-38% -$3.22M
BTU icon
352
PUT
Peabody Energy
BTU
$3.52B
$4.27M 0.04%
+200,000
New +$4.91M
OTIS icon
353
CALL
Otis Worldwide
OTIS
$27.1B
$4.25M 0.04%
+60,200
New +$4.43M
CCK icon
354
Crown Holdings
CCK
$12.5B
$4.25M 0.04%
46,080
-23,500
-34% -$2.51M
USO icon
355
CALL
United States Oil Fund
USO
$1.61B
$4.24M 0.04%
52,800
-1,100,200
-95% -$89.2M
T icon
356
CALL
AT&T
T
$176B
$4.19M 0.03%
200,000
-917,588
-82% -$18.3M
DOW icon
357
Dow Inc
DOW
$21.3B
$4.18M 0.03%
81,010
+62,724
+343% +$4.02M
CMC icon
358
PUT
Commercial Metals
CMC
$7.77B
$4.14M 0.03%
+125,000
New +$4.92M
LSXMA
359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.14M 0.03%
156,188
-342,771
-69% -$10.3M
ETSY icon
360
Etsy
ETSY
$7.02B
$4.13M 0.03%
56,420
+52,536
+1,353% +$4.8M
HD icon
361
PUT
Home Depot
HD
$320B
$4.11M 0.03%
15,000
-10,300
-41% -$3.04M
DNMR
362
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$4.1M 0.03%
+22,500
New +$4.09M
ABT icon
363
PUT
Abbott
ABT
$187B
$4.07M 0.03%
37,500
-115,000
-75% -$13.1M
HAL icon
364
CALL
Halliburton
HAL
$30.9B
$4.03M 0.03%
128,500
+17,000
+15% +$634K
LNG icon
365
PUT
Cheniere Energy
LNG
$60.3B
$3.99M 0.03%
30,000
– –
SYK icon
366
Stryker
SYK
$116B
$3.99M 0.03%
20,041
-38,700
-66% -$9.09M
ENTG icon
367
Entegris
ENTG
$21.2B
$3.98M 0.03%
43,250
+3,250
+8% +$352K
NOW icon
368
ServiceNow
NOW
$146B
$3.97M 0.03%
41,760
-16,240
-28% -$1.55M
SCOR icon
369
Comscore
SCOR
$78.5M
$3.96M 0.03%
96,062
+16,500
+21% +$686K
NEE.PRQ
370
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.95M 0.03%
80,378
+5,367
+7% +$263K
FANG icon
371
Diamondback Energy
FANG
$55.8B
$3.93M 0.03%
+32,434
New +$4.44M
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.91M 0.03%
44,715
-23,506
-34% -$2.22M
FUN icon
373
Cedar Fair
FUN
$1.59B
$3.89M 0.03%
+88,529
New +$4.29M
CHX
374
CALL
DELISTED
ChampionX
CHX
$3.85M 0.03%
+194,000
New +$4.38M
LI icon
375
Li Auto
LI
$12.1B
$3.84M 0.03%
100,250
+62,450
+165% +$1.67M
13 14
15
16 17

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MFRM
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MA
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5L
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RC
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W
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APA
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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.