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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
SCHW
651
CALL
Charles Schwab
SCHW
$177B
$1.26M 0.01%
+20,000
New +$1.38M
SOXX icon
652
iShares Semiconductor ETF
SOXX
$44.2B
$1.26M 0.01%
+10,800
New +$1.46M
ESSC
653
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.26M 0.01%
122,333
+98,076
+404% +$1.02M
UBER icon
654
Uber
UBER
$134B
$1.25M 0.01%
61,280
+45,995
+301% +$1.22M
VMW
655
DELISTED
VMware, Inc
VMW
$1.25M 0.01%
+11,000
New +$1.25M
CYH icon
656
Community Health Systems
CYH
$385M
$1.24M 0.01%
331,777
+270,110
+438% +$1.9M
ICLN icon
657
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.24M 0.01%
65,000
-110,000
-63% -$2.14M
KO icon
658
Coca-Cola
KO
$354B
$1.23M 0.01%
19,500
+9,400
+93% +$596K
CTXS
659
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.21M 0.01%
12,500
– –
APO icon
660
PUT
Apollo Global Management
APO
$70.7B
$1.21M 0.01%
+25,000
New +$1.36M
RH icon
661
RH
RH
$3.3B
$1.21M 0.01%
5,707
-32,301
-85% -$9.59M
ADSK icon
662
Autodesk
ADSK
$44.3B
$1.2M 0.01%
6,998
-328
-4% -$63.1K
GLW icon
663
Corning
GLW
$126B
$1.19M 0.01%
+37,850
New +$1.3M
FNV icon
664
Franco-Nevada
FNV
$41.4B
$1.18M 0.01%
+9,000
New +$1.33M
ALGN icon
665
CALL
Align Technology
ALGN
$12B
$1.18M 0.01%
+5,000
New +$1.54M
DOCN icon
666
PUT
DigitalOcean
DOCN
$14.4B
$1.18M 0.01%
28,600
-79,300
-73% -$3.54M
SPKB
667
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.18M 0.01%
120,000
– –
CUTR
668
DELISTED
Cutera, Inc.
CUTR
$1.17M 0.01%
31,269
+21,446
+218% +$1.13M
BRO icon
669
CALL
Brown & Brown
BRO
$22.9B
$1.17M 0.01%
+20,000
New +$1.23M
IWF icon
670
iShares Russell 1000 Growth ETF
IWF
$122B
$1.16M 0.01%
21,284
+3,976
+23% +$239K
CYTK icon
671
Cytokinetics
CYTK
$11B
$1.16M 0.01%
+29,550
New +$1.19M
XHB icon
672
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.15M 0.01%
+21,079
New +$1.27M
NVAX icon
673
PUT
Novavax
NVAX
$1.23B
$1.15M 0.01%
22,400
– –
MRK icon
674
CALL
Merck
MRK
$324B
$1.14M 0.01%
12,500
-276,400
-96% -$24.5M
WYNN icon
675
CALL
Wynn Resorts
WYNN
$10.1B
$1.14M 0.01%
+20,000
New +$1.32M
25 26
27
28 29

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AII
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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
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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.