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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
CCJ icon
401
Cameco
CCJ
$38.3B
$3.42M 0.03%
162,500
+22,500
+16% +$568K
BMY icon
402
Bristol-Myers Squibb
BMY
$127B
$3.39M 0.03%
44,000
+6,750
+18% +$514K
AR icon
403
Antero Resources
AR
$10.9B
$3.38M 0.03%
110,300
+18,374
+20% +$672K
DD icon
404
CALL
DuPont de Nemours
DD
$18.6B
$3.36M 0.03%
48,198
+25,493
+112% +$2.09M
VIG icon
405
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.36M 0.03%
23,425
+19,495
+496% +$2.97M
CLDX icon
406
PUT
Celldex Therapeutics
CLDX
$2.77B
$3.33M 0.03%
123,500
+107,500
+672% +$3.12M
CUTR
407
CALL
DELISTED
Cutera, Inc.
CUTR
$3.32M 0.03%
88,600
-20,000
-18% -$1.06M
PSX icon
408
CALL
Phillips 66
PSX
$82.9B
$3.3M 0.03%
+40,200
New +$3.72M
IYR icon
409
iShares US Real Estate ETF
IYR
$4.59B
$3.29M 0.03%
35,819
-175,143
-83% -$17.5M
Z icon
410
CALL
Zillow
Z
$7.04B
$3.29M 0.03%
103,600
-172,300
-62% -$6.92M
NEM icon
411
CALL
Newmont
NEM
$99.5B
$3.28M 0.03%
55,000
+2,500
+5% +$177K
HIG icon
412
Hartford Financial Services
HIG
$38.5B
$3.27M 0.03%
50,000
+35,515
+245% +$2.49M
LUXA
413
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.26M 0.03%
+330,108
New +$3.26M
EXE
414
Expand Energy Corp
EXE
$21.9B
$3.25M 0.03%
+40,061
New +$3.62M
CMCSA icon
415
Comcast
CMCSA
$79.7B
$3.24M 0.03%
82,500
-430,617
-84% -$18.5M
PSX icon
416
Phillips 66
PSX
$82.9B
$3.23M 0.03%
+39,383
New +$3.64M
C icon
417
CALL
Citigroup
C
$222B
$3.22M 0.03%
70,000
-94,600
-57% -$4.73M
PBR icon
418
Petrobras
PBR
$121B
$3.21M 0.03%
275,000
+93,500
+52% +$1.29M
SPLV icon
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.2M 0.03%
51,571
+35,871
+228% +$2.32M
COHR
420
DELISTED
Coherent Inc
COHR
$3.19M 0.03%
12,000
– –
DNAB
421
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.17M 0.03%
326,000
– –
JNJ icon
422
Johnson & Johnson
JNJ
$634B
$3.17M 0.03%
17,837
+7,510
+73% +$1.34M
FNV icon
423
PUT
Franco-Nevada
FNV
$41.4B
$3.16M 0.03%
+24,000
New +$3.55M
VALE icon
424
CALL
Vale
VALE
$62.9B
$3.16M 0.03%
215,700
-171,800
-44% -$2.93M
DISH
425
PUT
DELISTED
DISH Network Corp.
DISH
$3.14M 0.03%
175,000
+145,000
+483% +$3.51M
15 16
17
18 19

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.