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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
UVXY icon
376
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$3.84M 0.03%
+1,057
New +$3.97M
AMRS
377
DELISTED
Amyris Inc.
AMRS
$3.83M 0.03%
+2,069,300
New +$6.09M
AMRS
378
PUT
DELISTED
Amyris Inc.
AMRS
$3.83M 0.03%
+2,069,300
New +$6.09M
PRVA icon
379
PUT
Privia Health
PRVA
$3.21B
$3.81M 0.03%
+131,000
New +$3.33M
HTHT icon
380
PUT
Huazhu Hotels Group
HTHT
$12.4B
$3.81M 0.03%
100,000
-44,900
-31% -$1.41M
WLL
381
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.74M 0.03%
55,000
-80,000
-59% -$6.46M
IYR icon
382
PUT
iShares US Real Estate ETF
IYR
$4.59B
$3.68M 0.03%
40,000
+30,000
+300% +$2.99M
CSTM icon
383
Constellium
CSTM
$3.96B
$3.68M 0.03%
278,382
+47,182
+20% +$754K
ERF
384
DELISTED
Enerplus Corporation
ERF
$3.66M 0.03%
277,191
-307,689
-53% -$4.24M
VAC icon
385
Marriott Vacations Worldwide
VAC
$3.24B
$3.65M 0.03%
31,400
+13,900
+79% +$1.95M
BAC icon
386
Bank of America
BAC
$435B
$3.59M 0.03%
115,452
+26,859
+30% +$967K
CPAR
387
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$3.58M 0.03%
367,017
-77,813
-17% -$759K
ATVI
388
PUT
DELISTED
Activision Blizzard
ATVI
$3.53M 0.03%
45,400
-59,600
-57% -$4.64M
XHB icon
389
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.53M 0.03%
+64,500
New +$3.88M
DVA icon
390
PUT
DaVita
DVA
$15.1B
$3.5M 0.03%
+43,800
New +$4.43M
CPNG icon
391
Coupang
CPNG
$27.8B
$3.48M 0.03%
272,940
+53,690
+24% +$732K
CIVI
392
DELISTED
Civitas Resources
CIVI
$3.47M 0.03%
66,300
-130,970
-66% -$8.54M
PFGC icon
393
Performance Food Group
PFGC
$17.5B
$3.47M 0.03%
75,375
+3,975
+6% +$184K
EQT icon
394
CALL
EQT Corp
EQT
$33.2B
$3.46M 0.03%
+100,600
New +$4.15M
MPT
395
PUT
Medical Properties Trust
MPT
$2.89B
$3.46M 0.03%
+226,600
New +$4.08M
JWSM
396
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.44M 0.03%
350,000
-50,000
-13% -$491K
BAC icon
397
CALL
Bank of America
BAC
$435B
$3.42M 0.03%
+110,000
New +$3.96M
APO icon
398
Apollo Global Management
APO
$70.7B
$3.42M 0.03%
70,618
+33,914
+92% +$1.85M
SU icon
399
Suncor Energy
SU
$77.7B
$3.42M 0.03%
+97,575
New +$3.55M
DOW icon
400
CALL
Dow Inc
DOW
$21.6B
$3.42M 0.03%
66,200
-171,700
-72% -$11M
14 15
16
17 18

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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 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.