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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
ACN icon
726
Accenture
ACN
$89.9B
$956K 0.01%
+3,443
New +$1.03M
PAQC
727
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$950K 0.01%
96,424
– –
HLT icon
728
CALL
Hilton Worldwide
HLT
$74B
$947K 0.01%
+8,500
New +$1.18M
AGG icon
729
iShares Core US Aggregate Bond ETF
AGG
$138B
$946K 0.01%
9,304
-8,870
-49% -$911K
WEN icon
730
CALL
Wendy's
WEN
$1.33B
$944K 0.01%
+50,000
New +$947K
EDIT icon
731
Editas Medicine
EDIT
$399M
$930K 0.01%
78,590
+14,932
+23% +$200K
LUMO
732
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$929K 0.01%
120,651
– –
TWLO icon
733
Twilio
TWLO
$29.1B
$926K 0.01%
11,049
+9,032
+448% +$1.01M
PTON icon
734
CALL
Peloton Interactive
PTON
$2.63B
$918K 0.01%
+100,000
New +$1.6M
SCHX icon
735
Schwab US Large- Cap ETF
SCHX
$70.9B
$911K 0.01%
61,224
-19,026
-24% -$308K
SNOW icon
736
Snowflake
SNOW
$92.9B
$908K 0.01%
6,530
+419
+7% +$66.4K
OMEX icon
737
Odyssey Marine Exploration
OMEX
$40.4M
$901K 0.01%
264,264
+92,591
+54% +$447K
NPWR icon
738
NET Power
NPWR
$125M
$899K 0.01%
92,100
– –
PCT icon
739
PureCycle Technologies
PCT
$1.17B
$897K 0.01%
120,824
-173,825
-59% -$1.46M
GPC icon
740
Genuine Parts
GPC
$17.1B
$893K 0.01%
+6,711
New +$893K
CNC icon
741
Centene
CNC
$31.3B
$892K 0.01%
10,541
+4,807
+84% +$399K
MNTV
742
DELISTED
Momentive Global Inc. Common Stock
MNTV
$891K 0.01%
101,230
+54,730
+118% +$733K
LFG
743
DELISTED
Archaea Energy Inc.
LFG
$890K 0.01%
57,334
+12,101
+27% +$245K
AU icon
744
AngloGold Ashanti
AU
$40.3B
$887K 0.01%
60,000
-140,000
-70% -$2.66M
AMZN icon
745
Amazon
AMZN
$2.5T
$886K 0.01%
8,343
-42,717
-84% -$5.35M
FSSI
746
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$878K 0.01%
89,539
– –
PCRX icon
747
CALL
Pacira BioSciences
PCRX
$1.02B
$875K 0.01%
+15,000
New +$983K
SJT
748
PUT
San Juan Basin Royalty Trust
SJT
$117M
$868K 0.01%
100,000
+15,000
+18% +$163K
GSEV
749
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$864K 0.01%
88,234
– –
VIAV icon
750
Viavi Solutions
VIAV
$9.75B
$863K 0.01%
+65,202
New +$939K
28 29
30
31 32

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.