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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
BURL icon
751
Burlington
BURL
$22B
$858K 0.01%
6,300
+4,424
+236% +$801K
LOW icon
752
Lowe's Companies
LOW
$116B
$855K 0.01%
4,897
+3,097
+172% +$597K
MNTV
753
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$850K 0.01%
+96,600
New +$1.29M
QURE icon
754
PUT
uniQure
QURE
$2.68B
$850K 0.01%
45,600
+3,000
+7% +$47.7K
XENE icon
755
Xenon Pharmaceuticals
XENE
$6.32B
$847K 0.01%
+27,828
New +$842K
JNPR
756
DELISTED
Juniper Networks
JNPR
$846K 0.01%
+29,668
New +$936K
AVTR icon
757
Avantor
AVTR
$7.81B
$845K 0.01%
27,161
-61,589
-69% -$1.92M
GSQD
758
DELISTED
G Squared Ascend I Inc.
GSQD
$842K 0.01%
85,853
+27,753
+48% +$273K
BDX icon
759
Becton Dickinson
BDX
$43.1B
$841K 0.01%
3,410
-29,493
-90% -$7.49M
COUP
760
CALL
DELISTED
Coupa Software Incorporated
COUP
$834K 0.01%
14,600
+9,500
+186% +$732K
RNR icon
761
RenaissanceRe
RNR
$13.7B
$833K 0.01%
+5,328
New +$806K
BMRN icon
762
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$829K 0.01%
+10,000
New +$796K
INCY icon
763
CALL
Incyte
INCY
$23.5B
$828K 0.01%
10,900
-5,000
-31% -$380K
LFG
764
CALL
DELISTED
Archaea Energy Inc.
LFG
$826K 0.01%
+53,200
New +$1.08M
PWR icon
765
Quanta Services
PWR
$93.9B
$826K 0.01%
6,589
-30,619
-82% -$3.76M
TRGP icon
766
Targa Resources
TRGP
$60.4B
$812K 0.01%
13,607
-133,660
-91% -$9.6M
SAGE
767
CALL
DELISTED
Sage Therapeutics
SAGE
$808K 0.01%
25,000
– –
BCRX icon
768
BioCryst Pharmaceuticals
BCRX
$2.37B
$805K 0.01%
+76,100
New +$785K
FNKO icon
769
Funko
FNKO
$323M
$802K 0.01%
35,921
-130,221
-78% -$2.52M
PG icon
770
Procter & Gamble
PG
$343B
$795K 0.01%
5,526
+2,969
+116% +$446K
PFF icon
771
iShares Preferred and Income Securities ETF
PFF
$13.2B
$786K 0.01%
23,915
-6,574
-22% -$222K
MTCH icon
772
Match Group
MTCH
$8.84B
$776K 0.01%
11,133
+4,701
+73% +$381K
DLTR icon
773
Dollar Tree
DLTR
$23.1B
$775K 0.01%
4,972
-6,028
-55% -$955K
GM icon
774
General Motors
GM
$74.7B
$772K 0.01%
24,301
-44,021
-64% -$1.65M
TCDA
775
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$771K 0.01%
+79,600
New +$757K
29 30
31
32 33

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MFRM
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MA
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5L
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RC
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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.