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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
(-24%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
1,995
New
496
Increased
346
Reduced
344
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$195M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$49.9M |
| 4 |
Avis
CAR
|
+$43.9M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$30.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
CALL
Chegg
CHGG
$108M
| $1.04M | 0.01% |
55,200
-100,000
| -64% | -$2.29M |
|
702
CALL
Bausch Health
BHC
$1.65B
| $1.03M | 0.01% |
123,600
-61,800
| -33% | -$864K |
|
|
IS
703
DELISTED
ironSource Ltd.
IS
| $1.03M | 0.01% |
432,000
+107,000
| +33% | +$358K |
|
704
Seagate
STX
$193B
| $1.02M | 0.01% |
14,300
-740
| -5% | -$60.1K |
|
705
Graphic Packaging
GPK
$3.26B
| $1.02M | 0.01% |
49,757
+39,293
| +376% | +$830K |
|
706
TELA Bio
TELA
$30.9M
| $1.02M | 0.01% |
+145,507
| New | +$1.21M |
|
707
Sunrun
RUN
$2.37B
| $1.02M | 0.01% |
43,629
-9,998
| -19% | -$240K |
|
|
ATVI
708
DELISTED
Activision Blizzard
ATVI
| $1.02M | 0.01% |
13,078
-39,422
| -75% | -$3.07M |
|
|
RBAC
709
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.02M | 0.01% |
102,038
| – | – |
|
|
FAZE
710
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $1.02M | 0.01% |
101,965
| – | – |
|
711
Global Payments
GPN
$22.1B
| $1.01M | 0.01% |
+9,091
| New | +$1.15M |
|
712
CALL
Box
BOX
$4.02B
| $1.01M | 0.01% |
+40,000
| New | +$1.12M |
|
713
Deere & Co
DE
$170B
| $1M | 0.01% |
3,355
+55
| +2% | +$20.2K |
|
|
WBA
714
DELISTED
Walgreens Boots Alliance
WBA
| $998K | 0.01% |
26,322
-33,678
| -56% | -$1.45M |
|
715
The Mosaic Company
MOS
$7.09B
| $997K | 0.01% |
21,116
-103,373
| -83% | -$6.33M |
|
|
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
| $992K | 0.01% |
+5,606
| New | +$808K |
|
717
Philip Morris
PM
$301B
| $987K | 0.01% |
10,000
+6,600
| +194% | +$673K |
|
718
PUT
Glaukos
GKOS
$9.02B
| $986K | 0.01% |
21,700
-53,600
| -71% | -$2.54M |
|
|
SVFA
719
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $984K | 0.01% |
+99,826
| New | +$982K |
|
720
TSMC
TSM
$2.09T
| $981K | 0.01% |
+12,000
| New | +$1.11M |
|
721
CALL
Zurn Elkay Water Solutions
ZWS
$8.07B
| $981K | 0.01% |
+36,000
| New | +$1.09M |
|
722
Las Vegas Sands
LVS
$30.5B
| $976K | 0.01% |
+29,059
| New | +$1.01M |
|
723
Ferguson
FERG
$44.7B
| $963K | 0.01% |
+8,700
| New | +$1.05M |
|
724
PUT
Amylyx Pharmaceuticals
AMLX
$2.05B
| $963K | 0.01% |
+50,000
| New | +$594K |
|
725
PUT
SolarEdge
SEDG
$2.59B
| $958K | 0.01% |
+3,500
| New | +$957K |
|
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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.