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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
INTC icon
51
PUT
Intel
INTC
$485B
$40.2M 0.33%
1,074,500
+721,000
+204% +$31.2M
MSFT icon
52
PUT
Microsoft
MSFT
$2.85T
$39.2M 0.33%
152,500
+87,500
+135% +$23.7M
FOX icon
53
Fox Class B
FOX
$20.8B
$38.1M 0.32%
1,282,920
-6,200
-0.5% -$201K
EMB icon
54
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$37.1M 0.31%
435,000
-652,900
-60% -$59M
FTAI icon
55
FTAI Aviation
FTAI
$22.1B
$36.3M 0.3%
2,198,075
-307,865
-12% -$5.46M
TWTR
56
CALL
DELISTED
Twitter, Inc.
TWTR
$36.1M 0.3%
966,100
+181,900
+23% +$7.8M
SAIL
57
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$36.1M 0.3%
+575,832
New +$35.5M
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$34.5M 0.29%
935,771
– –
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$33.8M 0.28%
455,345
-273,672
-38% -$20.5M
XLB icon
60
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$31.1M 0.26%
846,000
-100,000
-11% -$4.18M
IBM icon
61
CALL
IBM
IBM
$201B
$29.7M 0.25%
210,500
+143,000
+212% +$19.3M
CLF icon
62
PUT
Cleveland-Cliffs
CLF
$6.35B
$29.4M 0.24%
1,912,500
-50,000
-3% -$1.2M
LLY icon
63
Eli Lilly
LLY
$1.06T
$29.1M 0.24%
89,654
-7,747
-8% -$2.33M
CVX icon
64
CALL
Chevron
CVX
$391B
$29M 0.24%
200,000
– –
QCOM icon
65
PUT
Qualcomm
QCOM
$176B
$28.2M 0.23%
220,800
+130,800
+145% +$17.8M
BABA icon
66
PUT
Alibaba
BABA
$269B
$28.1M 0.23%
247,500
+197,500
+395% +$19.4M
SMH icon
67
PUT
VanEck Semiconductor ETF
SMH
$68.1B
$26.8M 0.22%
+263,200
New +$30.6M
UBER icon
68
PUT
Uber
UBER
$141B
$26.7M 0.22%
1,304,400
+40,700
+3% +$1.08M
GDX icon
69
PUT
VanEck Gold Miners ETF
GDX
$23B
$26.3M 0.22%
961,800
+400,000
+71% +$13.5M
ORCL icon
70
PUT
Oracle
ORCL
$340B
$25.7M 0.21%
368,100
+230,900
+168% +$16.9M
IBB icon
71
PUT
iShares Biotechnology ETF
IBB
$9.31B
$25.5M 0.21%
216,500
-22,700
-9% -$2.69M
CRM icon
72
PUT
Salesforce
CRM
$133B
$24.9M 0.21%
150,600
+79,800
+113% +$14.1M
SNAP icon
73
PUT
Snap
SNAP
$7.35B
$24.7M 0.2%
1,878,600
+202,300
+12% +$4.61M
LLY icon
74
PUT
Eli Lilly
LLY
$1.06T
$24.3M 0.2%
75,000
-30,000
-29% -$9.01M
MU icon
75
PUT
Micron Technology
MU
$1.05T
$23.8M 0.2%
430,700
+7,600
+2% +$516K
1 2
3
4 5

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MFRM
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MA
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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
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APA
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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.