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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
SONO icon
501
Sonos
SONO
$1.75B
$2.33M 0.02%
129,197
-350,389
-73% -$7.86M
BSX icon
502
PUT
Boston Scientific
BSX
$65.8B
$2.33M 0.02%
62,500
– –
WH icon
503
CALL
Wyndham Hotels & Resorts
WH
$5.46B
$2.33M 0.02%
+35,400
New +$2.79M
FWAC
504
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.32M 0.02%
238,212
-40,455
-15% -$394K
MNTV
505
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.31M 0.02%
262,500
-89,800
-25% -$1.2M
DAR icon
506
Darling Ingredients
DAR
$9.93B
$2.3M 0.02%
38,522
-14,427
-27% -$1.1M
SKYA
507
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.3M 0.02%
236,000
+172
+0.1% +$1.68K
XPOA
508
DELISTED
DPCM Capital, Inc.
XPOA
$2.29M 0.02%
231,422
– –
SBUX icon
509
CALL
Starbucks
SBUX
$118B
$2.29M 0.02%
30,000
+20,000
+200% +$1.54M
SAFE
510
CALL
Safehold
SAFE
$1.19B
$2.29M 0.02%
+34,293
New +$2.89M
MS icon
511
CALL
Morgan Stanley
MS
$337B
$2.28M 0.02%
+30,000
New +$2.46M
MS icon
512
PUT
Morgan Stanley
MS
$337B
$2.28M 0.02%
+30,000
New +$2.46M
VYGG
513
DELISTED
Vy Global Growth
VYGG
$2.25M 0.02%
227,606
– –
RCL icon
514
Royal Caribbean
RCL
$78.7B
$2.25M 0.02%
64,450
+7,150
+12% +$445K
SRPT icon
515
CALL
Sarepta Therapeutics
SRPT
$1.66B
$2.25M 0.02%
30,000
– –
TSAT icon
516
CALL
Telesat
TSAT
$570M
$2.25M 0.02%
+201,200
New +$2.84M
PCRX icon
517
PUT
Pacira BioSciences
PCRX
$1.02B
$2.24M 0.02%
+38,500
New +$2.52M
MDT icon
518
CALL
Medtronic
MDT
$107B
$2.24M 0.02%
+25,000
New +$2.53M
MDT icon
519
PUT
Medtronic
MDT
$107B
$2.24M 0.02%
+25,000
New +$2.53M
PARAP
520
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.24M 0.02%
56,688
-44,310
-44% -$2.04M
NCLH icon
521
PUT
Norwegian Cruise Line
NCLH
$8.89B
$2.22M 0.02%
+200,000
New +$3.35M
CHDN icon
522
Churchill Downs
CHDN
$6.03B
$2.22M 0.02%
23,164
-24,860
-52% -$2.47M
XLE icon
523
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.21M 0.02%
61,758
-793,972
-93% -$31.9M
V icon
524
Visa
V
$677B
$2.2M 0.02%
11,149
+10,336
+1,271% +$2.14M
SEDG icon
525
SolarEdge
SEDG
$2.59B
$2.19M 0.02%
8,009
-578
-7% -$158K
19 20
21
22 23

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.