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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
UTAA
476
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.48M 0.02%
+250,430
New +$2.51M
GSQB
477
DELISTED
G Squared Ascend II Inc.
GSQB
$2.47M 0.02%
251,625
– –
ALNY icon
478
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.46M 0.02%
16,895
-2,893
-15% -$410K
SSRM icon
479
CALL
SSR Mining
SSRM
$5.57B
$2.46M 0.02%
147,500
– –
EPWR.U
480
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.46M 0.02%
250,000
– –
PSNY icon
481
PUT
Polestar Automotive Holding UK
PSNY
$1.98B
$2.46M 0.02%
+9,300
New +$2.98M
CRHC
482
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.46M 0.02%
247,280
-50,000
-17% -$497K
SDGR icon
483
PUT
Schrodinger
SDGR
$1.12B
$2.44M 0.02%
92,500
+67,500
+270% +$1.81M
LOCC.U
484
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.44M 0.02%
250,000
– –
XYZ
485
Block Inc
XYZ
$45.9B
$2.43M 0.02%
39,528
+34,383
+668% +$3.14M
YUMC icon
486
CALL
Yum China
YUMC
$14.9B
$2.42M 0.02%
+50,000
New +$2.11M
FANG icon
487
CALL
Diamondback Energy
FANG
$57.6B
$2.42M 0.02%
+20,000
New +$2.74M
STAA icon
488
CALL
STAAR Surgical
STAA
$1.16B
$2.41M 0.02%
+34,000
New +$2.19M
BYD icon
489
CALL
Boyd Gaming
BYD
$6.47B
$2.41M 0.02%
48,400
+27,200
+128% +$1.57M
MRNS
490
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.39M 0.02%
494,764
– –
WFC.PRL icon
491
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.39M 0.02%
1,970
– –
AR icon
492
CALL
Antero Resources
AR
$10.9B
$2.39M 0.02%
78,000
+65,500
+524% +$2.4M
AU icon
493
PUT
AngloGold Ashanti
AU
$40.3B
$2.38M 0.02%
161,100
+151,100
+1,511% +$2.87M
GSM icon
494
PUT
FerroAtlántica
GSM
$628M
$2.38M 0.02%
400,000
– –
CLDX icon
495
CALL
Celldex Therapeutics
CLDX
$2.77B
$2.35M 0.02%
87,200
+7,000
+9% +$203K
TSPQ
496
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.35M 0.02%
241,000
– –
MU icon
497
Micron Technology
MU
$1.04T
$2.35M 0.02%
42,460
-31,350
-42% -$2.13M
SGEN
498
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.34M 0.02%
+13,200
New +$1.9M
DKNG icon
499
PUT
DraftKings
DKNG
$11.4B
$2.33M 0.02%
+200,000
New +$2.82M
VYX icon
500
NCR Voyix
VYX
$1.06B
$2.33M 0.02%
+122,250
New +$2.61M
18 19
20
21 22

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.