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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
XYZ
26
CALL
Block Inc
XYZ
$46B
$66.3M 0.55%
1,079,200
-88,900
-8% -$8.12M
CRWD icon
27
CALL
CrowdStrike
CRWD
$187B
$61.1M 0.51%
1,449,600
-378,000
-21% -$17.1M
XLV icon
28
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$60.5M 0.5%
472,000
+27,400
+6% +$3.59M
SHW icon
29
CALL
Sherwin-Williams
SHW
$77.8B
$58.6M 0.49%
261,600
+241,600
+1,208% +$62M
XLV icon
30
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$58.1M 0.48%
453,000
+152,600
+51% +$20M
CCJ icon
31
CALL
Cameco
CCJ
$38.1B
$56.8M 0.47%
2,700,900
+1,590,900
+143% +$40.1M
META icon
32
CALL
Meta Platforms (Facebook)
META
$1.54T
$56M 0.47%
347,400
+227,900
+191% +$44M
XBI icon
33
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$55.1M 0.46%
741,900
-1,186,900
-62% -$89.1M
ZS icon
34
CALL
Zscaler
ZS
$22.9B
$53.2M 0.44%
355,700
+188,300
+112% +$33.3M
CMCSA icon
35
PUT
Comcast
CMCSA
$79.8B
$53M 0.44%
1,349,900
-173,800
-11% -$7.45M
MSFT icon
36
CALL
Microsoft
MSFT
$2.85T
$52.9M 0.44%
206,000
+189,000
+1,112% +$51.3M
HEI.A icon
37
HEICO Corp Class A
HEI.A
$35.2B
$52.9M 0.44%
501,724
+166,996
+50% +$19.2M
AAPL icon
38
Apple
AAPL
$4.85T
$51.2M 0.43%
374,389
+84,941
+29% +$12.9M
ABBV icon
39
CALL
AbbVie
ABBV
$457B
$48.9M 0.41%
+319,600
New +$48.8M
AMD icon
40
PUT
Advanced Micro Devices
AMD
$867B
$48.4M 0.4%
633,000
-7,800
-1% -$730K
SWIR
41
CALL
DELISTED
Sierra Wireless
SWIR
$46.8M 0.39%
+2,000,000
New +$39.3M
SWIR
42
PUT
DELISTED
Sierra Wireless
SWIR
$46.8M 0.39%
+2,000,000
New +$39.3M
TXN icon
43
PUT
Texas Instruments
TXN
$253B
$46.1M 0.38%
300,100
+189,200
+171% +$31.8M
ACN icon
44
CALL
Accenture
ACN
$89.2B
$45.1M 0.37%
+162,500
New +$48.8M
TMO icon
45
PUT
Thermo Fisher Scientific
TMO
$207B
$44.5M 0.37%
81,900
+7,500
+10% +$4.13M
XBI icon
46
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$43.3M 0.36%
583,000
-403,900
-41% -$30.3M
TTWO icon
47
PUT
Take-Two Interactive
TTWO
$43B
$42.8M 0.36%
349,300
+318,800
+1,045% +$40.6M
ALB icon
48
PUT
Albemarle
ALB
$13.8B
$41.6M 0.35%
+199,200
New +$44.4M
BIIB icon
49
PUT
Biogen
BIIB
$29.7B
$41.2M 0.34%
201,800
+110,700
+122% +$22.6M
SLB icon
50
CALL
SLB Ltd
SLB
$77.2B
$40.3M 0.33%
1,126,654
+546,354
+94% +$22.8M
1
2
3 4 5

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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.