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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
MVLA
551
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.96M 0.02%
200,000
– –
TBCP
552
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.96M 0.02%
199,900
-100
-0.1% -$981
HUBS icon
553
HubSpot
HUBS
$10.5B
$1.96M 0.02%
6,510
-4,507
-41% -$1.65M
GXO icon
554
GXO Logistics
GXO
$6.06B
$1.95M 0.02%
+45,000
New +$2.49M
CCL icon
555
PUT
Carnival Corporation Ltd
CCL
$36.1B
$1.95M 0.02%
225,000
+185,500
+470% +$2.72M
ALGN icon
556
Align Technology
ALGN
$12B
$1.93M 0.02%
+8,162
New +$2.51M
MP icon
557
CALL
MP Materials
MP
$7.35B
$1.92M 0.02%
60,000
+13,400
+29% +$541K
SHEL icon
558
CALL
Shell
SHEL
$245B
$1.92M 0.02%
36,700
-63,300
-63% -$3.56M
META icon
559
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.02%
11,812
-13,900
-54% -$2.68M
PDBC icon
560
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.89M 0.02%
104,998
+29,647
+39% +$564K
DIS icon
561
CALL
Walt Disney
DIS
$165B
$1.89M 0.02%
20,000
-212,400
-91% -$23.6M
SFT
562
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.88M 0.02%
+279,755
New +$3.44M
CHGG icon
563
PUT
Chegg
CHGG
$108M
$1.88M 0.02%
+100,000
New +$2.29M
BSX icon
564
CALL
Boston Scientific
BSX
$65.8B
$1.86M 0.02%
50,000
– –
ABMD
565
CALL
DELISTED
Abiomed Inc
ABMD
$1.86M 0.02%
+7,500
New +$2.02M
PDD icon
566
PUT
Pinduoduo
PDD
$118B
$1.85M 0.02%
30,000
-5,000
-14% -$234K
HOG icon
567
Harley-Davidson
HOG
$2.68B
$1.84M 0.02%
58,208
-78,606
-57% -$2.79M
DTP
568
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.84M 0.02%
35,802
– –
TTWO icon
569
CALL
Take-Two Interactive
TTWO
$43B
$1.84M 0.02%
15,000
-331,500
-96% -$42.2M
IAA
570
DELISTED
IAA, Inc. Common Stock
IAA
$1.83M 0.02%
55,893
-18,124
-24% -$664K
MPC icon
571
CALL
Marathon Petroleum
MPC
$90.3B
$1.83M 0.02%
+22,200
New +$2.08M
CHRW icon
572
C.H. Robinson
CHRW
$22B
$1.82M 0.02%
+17,998
New +$1.88M
ESS icon
573
Essex Property Trust
ESS
$18.9B
$1.82M 0.02%
+6,965
New +$2.11M
BSET icon
574
PUT
Bassett Furniture
BSET
$169M
$1.81M 0.02%
+100,000
New +$1.66M
DT icon
575
Dynatrace
DT
$12.1B
$1.8M 0.02%
45,730
+9,956
+28% +$396K
21 22
23
24 25

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.