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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
CND
526
DELISTED
Concord Acquisition Corp.
CND
$2.18M 0.02%
218,408
+68,408
+46% +$680K
SWAV
527
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.14M 0.02%
+11,200
New +$1.98M
SDGR icon
528
Schrodinger
SDGR
$1.12B
$2.14M 0.02%
81,049
+71,993
+795% +$1.93M
STAA icon
529
PUT
STAAR Surgical
STAA
$1.16B
$2.13M 0.02%
30,000
+5,000
+20% +$322K
MUB icon
530
iShares National Muni Bond ETF
MUB
$45.1B
$2.13M 0.02%
20,000
– –
CYH icon
531
PUT
Community Health Systems
CYH
$385M
$2.12M 0.02%
565,000
– –
BCRX icon
532
CALL
BioCryst Pharmaceuticals
BCRX
$2.37B
$2.12M 0.02%
+200,000
New +$2.06M
PRMW
533
DELISTED
Primo Water Corporation
PRMW
$2.12M 0.02%
158,136
-165,309
-51% -$2.33M
ABCL icon
534
AbCellera Biologics
ABCL
$1.62B
$2.1M 0.02%
+197,161
New +$1.67M
AEPPZ
535
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$2.09M 0.02%
+38,587
New +$2.14M
JBLU icon
536
PUT
JetBlue
JBLU
$1.96B
$2.09M 0.02%
250,000
+175,000
+233% +$1.87M
TEVA icon
537
Teva Pharmaceuticals
TEVA
$35.9B
$2.07M 0.02%
275,629
+164,670
+148% +$1.43M
ET icon
538
Energy Transfer Partners
ET
$70.1B
$2.06M 0.02%
206,527
-800
-0.4% -$8.96K
SNAP icon
539
CALL
Snap
SNAP
$7.32B
$2.05M 0.02%
156,200
-706,400
-82% -$16.1M
AZRE
540
DELISTED
Azure Power Global Limited
AZRE
$2.04M 0.02%
178,740
+52,364
+41% +$738K
EQR icon
541
Equity Residential
EQR
$25.4B
$2.02M 0.02%
+27,976
New +$2.22M
DDOG icon
542
Datadog
DDOG
$87.9B
$2.02M 0.02%
21,212
+13,502
+175% +$1.48M
BITO icon
543
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$2.01M 0.02%
173,500
-13,600
-7% -$274K
FLG.PRU
544
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.01M 0.02%
43,469
– –
XLF icon
545
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2M 0.02%
63,648
-328,588
-84% -$11.4M
UA icon
546
Under Armour Class C
UA
$2.92B
$1.99M 0.02%
263,137
+109,000
+71% +$1.23M
RVAC
547
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1.98M 0.02%
+199,821
New +$1.98M
BSX icon
548
Boston Scientific
BSX
$65.8B
$1.97M 0.02%
52,909
-615
-1% -$25K
PRVA icon
549
CALL
Privia Health
PRVA
$3.21B
$1.97M 0.02%
+67,500
New +$1.72M
RNW icon
550
ReNew
RNW
$2.24B
$1.96M 0.02%
303,370
+52,130
+21% +$376K
20 21
22
23 24

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.