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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
BTU icon
676
CALL
Peabody Energy
BTU
$2.78B
$1.13M 0.01%
+52,800
New +$1.3M
JPM icon
677
CALL
JPMorgan Chase
JPM
$939B
$1.13M 0.01%
10,000
-5,000
-33% -$619K
SBUX icon
678
Starbucks
SBUX
$118B
$1.13M 0.01%
14,733
-53,931
-79% -$4.14M
BNY
679
Bank of New York Mellon
BNY
$108B
$1.12M 0.01%
26,911
+21,615
+408% +$963K
STAA icon
680
STAAR Surgical
STAA
$1.16B
$1.12M 0.01%
15,750
+7,750
+97% +$499K
TUFN
681
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.11M 0.01%
+88,599
New +$1.1M
Z icon
682
PUT
Zillow
Z
$7.04B
$1.11M 0.01%
35,000
+8,300
+31% +$333K
TGT icon
683
Target
TGT
$62.1B
$1.11M 0.01%
7,868
-6,602
-46% -$1.27M
AVGOP
684
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.11M 0.01%
736
– –
SSRM icon
685
SSR Mining
SSRM
$5.57B
$1.1M 0.01%
66,098
-24,002
-27% -$495K
RIG icon
686
Transocean
RIG
$5.92B
$1.1M 0.01%
330,750
-69,250
-17% -$281K
LQD icon
687
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.1M 0.01%
10,000
-1,040,100
-99% -$117M
NIO icon
688
PUT
NIO
NIO
$11.3B
$1.09M 0.01%
50,000
+30,000
+150% +$550K
DT icon
689
CALL
Dynatrace
DT
$12.1B
$1.08M 0.01%
+27,500
New +$1.09M
TBX icon
690
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.08M 0.01%
+40,072
New +$1.08M
BRG
691
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.08M 0.01%
+40,933
New +$1.08M
CPRT icon
692
Copart
CPRT
$25.9B
$1.08M 0.01%
+39,600
New +$1.13M
X
693
DELISTED
US Steel
X
$1.07M 0.01%
+60,000
New +$1.64M
BITO icon
694
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.07M 0.01%
92,500
+22,000
+31% +$443K
TER icon
695
Teradyne
TER
$54.8B
$1.07M 0.01%
+11,953
New +$1.24M
VREX icon
696
PUT
Varex Imaging
VREX
$460M
$1.07M 0.01%
+50,000
New +$1.06M
BCRX icon
697
PUT
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.06M 0.01%
+100,000
New +$1.03M
IQ icon
698
PUT
iQIYI
IQ
$1.18B
$1.05M 0.01%
+250,000
New +$1.01M
DBX icon
699
PUT
Dropbox
DBX
$6.81B
$1.05M 0.01%
+50,000
New +$1.08M
PGR icon
700
Progressive
PGR
$124B
$1.05M 0.01%
9,000
+5,100
+131% +$578K
26 27
28
29 30

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.