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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
DDOG icon
576
PUT
Datadog
DDOG
$87.9B
$1.79M 0.01%
18,800
-23,700
-56% -$2.6M
WLL
577
DELISTED
Whiting Petroleum Corporation
WLL
$1.79M 0.01%
26,250
-23,750
-48% -$1.92M
NEE icon
578
NextEra Energy
NEE
$187B
$1.78M 0.01%
23,010
-29,867
-56% -$2.27M
PLL
579
CALL
DELISTED
Piedmont Lithium
PLL
$1.78M 0.01%
+48,800
New +$2.89M
PLL
580
DELISTED
Piedmont Lithium
PLL
$1.77M 0.01%
+48,750
New +$2.89M
CTXS
581
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.77M 0.01%
18,200
+5,700
+46% +$567K
MTAL
582
DELISTED
Metals Acquisition
MTAL
$1.76M 0.01%
180,145
– –
CVLT icon
583
CALL
Commault Systems
CVLT
$5.89B
$1.75M 0.01%
+27,900
New +$1.73M
CCMP
584
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.74M 0.01%
10,000
– –
EA icon
585
Electronic Arts
EA
$52.4B
$1.74M 0.01%
+14,315
New +$1.83M
DJP icon
586
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.74M 0.01%
+50,000
New +$1.93M
TOL icon
587
PUT
Toll Brothers
TOL
$14B
$1.73M 0.01%
+38,800
New +$1.82M
MSOS icon
588
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.72M 0.01%
166,000
+25,000
+18% +$371K
TPR icon
589
Tapestry
TPR
$28.8B
$1.71M 0.01%
56,100
-19,472
-26% -$637K
GES
590
PUT
DELISTED
Guess Inc
GES
$1.71M 0.01%
100,000
+25,000
+33% +$520K
JPST icon
591
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.67M 0.01%
33,346
+513
+2% +$25.7K
FLNA
592
Filana Therapeutics
FLNA
$43M
$1.66M 0.01%
+59,063
New +$1.49M
FMIVU
593
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.64M 0.01%
168,008
– –
ZM icon
594
Zoom
ZM
$25.8B
$1.64M 0.01%
+15,204
New +$1.6M
LYB icon
595
PUT
LyondellBasell Industries
LYB
$19.5B
$1.63M 0.01%
18,600
-2,500
-12% -$260K
EEM icon
596
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.62M 0.01%
40,453
+23,332
+136% +$979K
CVII
597
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.62M 0.01%
165,872
– –
JOYY
598
JOYY Inc
JOYY
$3.73B
$1.6M 0.01%
+53,641
New +$1.97M
CLDX icon
599
Celldex Therapeutics
CLDX
$2.77B
$1.59M 0.01%
59,098
+54,348
+1,144% +$1.58M
ZGN icon
600
Zegna
ZGN
$3.84B
$1.58M 0.01%
150,000
+10,000
+7% +$102K
22 23
24
25 26

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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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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
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MIAN
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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.