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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
LNG icon
626
Cheniere Energy
LNG
$56.5B
$1.42M 0.01%
10,661
+6,901
+184% +$940K
AY
627
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.4M 0.01%
43,510
-10,258
-19% -$333K
NSTD
628
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.39M 0.01%
142,290
-20
-0% -$196
CVS icon
629
CALL
CVS Health
CVS
$137B
$1.39M 0.01%
15,000
-58,700
-80% -$5.73M
ADER
630
DELISTED
26 Capital Acquisition Corp
ADER
$1.38M 0.01%
141,028
– –
APGB
631
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.37M 0.01%
140,000
– –
XLK icon
632
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M 0.01%
21,556
-409,960
-95% -$28.6M
EDIT icon
633
PUT
Editas Medicine
EDIT
$399M
$1.37M 0.01%
115,500
– –
MPC icon
634
Marathon Petroleum
MPC
$90.3B
$1.37M 0.01%
+16,620
New +$1.55M
BL icon
635
BlackLine
BL
$1.69B
$1.35M 0.01%
20,250
-260
-1% -$17.8K
U icon
636
PUT
Unity
U
$12.5B
$1.35M 0.01%
36,600
+14,100
+63% +$801K
IE icon
637
Ivanhoe Electric
IE
$1.43B
$1.35M 0.01%
+154,700
New +$1.51M
JD icon
638
JD.com
JD
$40.8B
$1.32M 0.01%
20,549
-55,156
-73% -$3.18M
GIIX
639
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.32M 0.01%
133,720
– –
PLUG icon
640
Plug Power
PLUG
$2.92B
$1.3M 0.01%
78,640
+13,388
+21% +$266K
APTV icon
641
Aptiv
APTV
$12B
$1.3M 0.01%
14,589
-13,299
-48% -$1.36M
DECK icon
642
Deckers Outdoor
DECK
$13.3B
$1.3M 0.01%
30,486
-51,114
-63% -$2.23M
NTR icon
643
CALL
Nutrien
NTR
$32.7B
$1.29M 0.01%
+16,200
New +$1.57M
NTR icon
644
PUT
Nutrien
NTR
$32.7B
$1.29M 0.01%
+16,200
New +$1.57M
SIRI icon
645
PUT
SiriusXM
SIRI
$10B
$1.29M 0.01%
21,000
-30,000
-59% -$1.86M
BHC icon
646
PUT
Bausch Health
BHC
$1.65B
$1.28M 0.01%
153,600
– –
BHC icon
647
Bausch Health
BHC
$1.65B
$1.28M 0.01%
153,595
+79,150
+106% +$1.11M
M icon
648
CALL
Macy's
M
$6.15B
$1.28M 0.01%
+69,900
New +$1.58M
LQD icon
649
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.28M 0.01%
11,600
+7,503
+183% +$847K
ADBE icon
650
Adobe
ADBE
$89.5B
$1.27M 0.01%
3,466
+90
+3% +$36.6K
24 25
26
27 28

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.