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
RNG icon
426
CALL
RingCentral
RNG
$4.05B
$3.14M 0.03%
+60,000
New +$4.55M
UP icon
427
Wheels Up
UP
$220M
$3.13M 0.03%
8,031
– –
BATL icon
428
Battalion Oil
BATL
$35.9M
$3.13M 0.03%
366,448
-37,700
-9% -$605K
SHV icon
429
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.12M 0.03%
28,379
– –
EFA icon
430
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$3.12M 0.03%
+50,000
New +$3.4M
RIG icon
431
PUT
Transocean
RIG
$5.92B
$3.11M 0.03%
933,200
+253,300
+37% +$1.03M
RNG icon
432
RingCentral
RNG
$4.05B
$3.1M 0.03%
59,370
+47,981
+421% +$3.64M
AZN icon
433
AstraZeneca
AZN
$263B
$3.1M 0.03%
23,423
+3,528
+18% +$463K
OTIS icon
434
Otis Worldwide
OTIS
$27.6B
$3.08M 0.03%
+43,579
New +$3.21M
NKE icon
435
PUT
Nike
NKE
$61.9B
$3.07M 0.03%
30,000
-175,000
-85% -$20.7M
SCHW
436
PUT
Charles Schwab
SCHW
$177B
$3.04M 0.03%
48,100
+10,000
+26% +$690K
KRE icon
437
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.04M 0.03%
52,276
-21,443
-29% -$1.34M
NVDA icon
438
PUT
NVIDIA
NVDA
$5.01T
$3.03M 0.03%
200,000
-6,390,000
-97% -$121M
DE icon
439
PUT
Deere & Co
DE
$170B
$2.99M 0.02%
+10,000
New +$3.68M
MRTX
440
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.99M 0.02%
44,600
-94,200
-68% -$5.99M
XOP icon
441
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.99M 0.02%
+25,000
New +$3.51M
QURE icon
442
CALL
uniQure
QURE
$2.68B
$2.97M 0.02%
159,600
-26,700
-14% -$425K
RCL icon
443
PUT
Royal Caribbean
RCL
$78.7B
$2.97M 0.02%
+85,000
New +$5.29M
WFC icon
444
PUT
Wells Fargo
WFC
$261B
$2.94M 0.02%
75,000
-53,000
-41% -$2.33M
SPHQ icon
445
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.93M 0.02%
+69,671
New +$3.2M
KRBN icon
446
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$2.91M 0.02%
59,129
-70,965
-55% -$3.41M
KRE icon
447
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.9M 0.02%
50,000
-5,000
-9% -$312K
BSET icon
448
CALL
Bassett Furniture
BSET
$169M
$2.9M 0.02%
+160,000
New +$2.65M
MTDR icon
449
Matador Resources
MTDR
$6.31B
$2.9M 0.02%
62,154
-58,437
-48% -$3.17M
NOVA
450
DELISTED
Sunnova Energy
NOVA
$2.89M 0.02%
157,036
-11,326
-7% -$217K
16 17
18
19 20

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.