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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
T icon
451
AT&T
T
$165B
$2.89M 0.02%
137,970
-584,332
-81% -$11.7M
ALNY icon
452
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.89M 0.02%
+19,800
New +$2.81M
USO icon
453
PUT
United States Oil Fund
USO
$2.45B
$2.88M 0.02%
35,800
-50,000
-58% -$4.05M
BP icon
454
BP
BP
$113B
$2.83M 0.02%
+100,000
New +$3.06M
PYPL icon
455
PayPal
PYPL
$49.5B
$2.79M 0.02%
39,886
+28,504
+250% +$2.47M
CRNC icon
456
PUT
Cerence
CRNC
$382M
$2.78M 0.02%
+110,000
New +$3.29M
MRVL icon
457
Marvell Technology
MRVL
$174B
$2.76M 0.02%
+63,500
New +$3.6M
RRX icon
458
Regal Rexnord
RRX
$14.2B
$2.75M 0.02%
24,210
+6,210
+35% +$790K
VST icon
459
CALL
Vistra
VST
$55.1B
$2.74M 0.02%
+120,000
New +$2.97M
LYV icon
460
Live Nation Entertainment
LYV
$41.2B
$2.73M 0.02%
33,116
-4,884
-13% -$470K
OMER icon
461
PUT
Omeros
OMER
$709M
$2.72M 0.02%
989,400
-210,600
-18% -$714K
TEVA icon
462
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$2.71M 0.02%
360,200
– –
ARCC icon
463
PUT
Ares Capital
ARCC
$13.5B
$2.69M 0.02%
150,000
+85,200
+131% +$1.68M
DBC icon
464
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.68M 0.02%
100,602
+4,830
+5% +$136K
YUM icon
465
Yum! Brands
YUM
$41B
$2.68M 0.02%
23,600
-3,300
-12% -$384K
ABCL icon
466
PUT
AbCellera Biologics
ABCL
$1.62B
$2.66M 0.02%
+250,000
New +$2.12M
NOVA
467
CALL
DELISTED
Sunnova Energy
NOVA
$2.65M 0.02%
+143,900
New +$2.75M
SE icon
468
Sea Limited
SE
$61.2B
$2.61M 0.02%
38,976
+36,235
+1,322% +$3.09M
GH icon
469
Guardant Health
GH
$19.5B
$2.58M 0.02%
64,033
+58,148
+988% +$2.88M
URA icon
470
Global X Uranium ETF
URA
$5.52B
$2.56M 0.02%
137,866
-153,784
-53% -$3.46M
BP icon
471
CALL
BP
BP
$113B
$2.54M 0.02%
+89,600
New +$2.75M
Z icon
472
Zillow
Z
$7.04B
$2.53M 0.02%
79,672
+8,969
+13% +$360K
CWEN.A
473
DELISTED
Clearway Energy Class A
CWEN.A
$2.51M 0.02%
78,631
-15,812
-17% -$492K
LMACU
474
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.51M 0.02%
253,000
-1,000
-0.4% -$10K
SBSW icon
475
Sibanye-Stillwater
SBSW
$5.92B
$2.49M 0.02%
250,000
+50,000
+25% +$653K
17 18
19
20 21

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.