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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
NTAP icon
601
NetApp
NTAP
$32.9B
$1.58M 0.01%
24,188
+10,760
+80% +$774K
BOX icon
602
PUT
Box
BOX
$4.02B
$1.57M 0.01%
+62,500
New +$1.75M
HAL icon
603
PUT
Halliburton
HAL
$27.9B
$1.57M 0.01%
+50,000
New +$1.86M
PRVA icon
604
Privia Health
PRVA
$3.21B
$1.55M 0.01%
+53,393
New +$1.36M
ARCC icon
605
Ares Capital
ARCC
$13.5B
$1.55M 0.01%
86,439
+66,036
+324% +$1.3M
WTI icon
606
PUT
W&T Offshore
WTI
$545M
$1.54M 0.01%
+357,100
New +$2.01M
DRE
607
DELISTED
Duke Realty Corp.
DRE
$1.54M 0.01%
+28,000
New +$1.53M
CLF icon
608
Cleveland-Cliffs
CLF
$6.81B
$1.54M 0.01%
100,000
+37,772
+61% +$903K
BILI icon
609
PUT
Bilibili
BILI
$7.18B
$1.54M 0.01%
60,000
-65,000
-52% -$1.56M
ENPH icon
610
Enphase Energy
ENPH
$4.84B
$1.52M 0.01%
7,793
-3,692
-32% -$667K
ALL icon
611
Allstate
ALL
$66.9B
$1.52M 0.01%
+12,000
New +$1.57M
SJM icon
612
J.M. Smucker
SJM
$12.6B
$1.5M 0.01%
11,706
+5,856
+100% +$781K
MPT
613
Medical Properties Trust
MPT
$2.89B
$1.5M 0.01%
+98,132
New +$1.77M
SWCH
614
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.47M 0.01%
+43,900
New +$1.42M
MSDA
615
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.47M 0.01%
+150,000
New +$1.47M
DAL icon
616
CALL
Delta Air Lines
DAL
$55.9B
$1.47M 0.01%
+50,600
New +$1.93M
TWOA
617
DELISTED
two
TWOA
$1.47M 0.01%
150,000
– –
VRTX icon
618
CALL
Vertex Pharmaceuticals
VRTX
$121B
$1.47M 0.01%
5,200
-9,200
-64% -$2.46M
WNC icon
619
Wabash National
WNC
$543M
$1.46M 0.01%
107,699
+5,000
+5% +$72.2K
ROST icon
620
Ross Stores
ROST
$76.6B
$1.46M 0.01%
20,761
-3,809
-16% -$339K
NKE icon
621
Nike
NKE
$61.9B
$1.46M 0.01%
14,250
-126,380
-90% -$14.9M
FBC
622
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.45M 0.01%
+41,000
New +$1.52M
GNRC icon
623
Generac Holdings
GNRC
$11.9B
$1.44M 0.01%
6,853
-4,231
-38% -$1.04M
DG icon
624
Dollar General
DG
$25.9B
$1.44M 0.01%
+5,865
New +$1.37M
AWK icon
625
American Water Works
AWK
$26.3B
$1.43M 0.01%
9,615
-1,998
-17% -$304K
23 24
25
26 27

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AII
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MFRM
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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
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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.