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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
XOM icon
776
ExxonMobil
XOM
$651B
$768K 0.01%
8,972
-16,028
-64% -$1.45M
EVH icon
777
PUT
Evolent Health
EVH
$475M
$768K 0.01%
25,000
– –
THC icon
778
Tenet Healthcare
THC
$20.1B
$767K 0.01%
14,599
+6,879
+89% +$479K
STN icon
779
Stantec
STN
$7.69B
$766K 0.01%
17,500
-57,500
-77% -$2.63M
COR icon
780
Cencora
COR
$60.3B
$765K 0.01%
5,407
-32,793
-86% -$5.02M
AAWW
781
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$764K 0.01%
+12,387
New +$847K
RIOT icon
782
PUT
Riot Platforms
RIOT
$8.52B
$763K 0.01%
182,100
+156,100
+600% +$1.45M
CWB icon
783
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$763K 0.01%
11,815
-1,849
-14% -$128K
CRNC icon
784
Cerence
CRNC
$382M
$757K 0.01%
+30,000
New +$897K
MUR icon
785
PUT
Murphy Oil
MUR
$5.58B
$755K 0.01%
+25,000
New +$963K
CUTR
786
PUT
DELISTED
Cutera, Inc.
CUTR
$750K 0.01%
20,000
+10,300
+106% +$544K
NTLA icon
787
Intellia Therapeutics
NTLA
$1.5B
$745K 0.01%
14,403
-22,843
-61% -$1.16M
APLS
788
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$742K 0.01%
16,400
– –
BOAS
789
DELISTED
BOA Acquisition Corp.
BOAS
$737K 0.01%
75,273
– –
DBX icon
790
CALL
Dropbox
DBX
$6.81B
$735K 0.01%
35,000
-15,000
-30% -$325K
OKE icon
791
Oneok
OKE
$58.7B
$734K 0.01%
+13,233
New +$858K
TBCH
792
PUT
Turtle Beach Corp
TBCH
$239M
$734K 0.01%
60,000
-30,000
-33% -$511K
MSI icon
793
Motorola Solutions
MSI
$69.4B
$728K 0.01%
+3,473
New +$757K
SLCR
794
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$720K 0.01%
73,147
– –
NTR icon
795
Nutrien
NTR
$32.7B
$719K 0.01%
+9,020
New +$876K
XPDBU
796
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$717K 0.01%
+72,380
New +$727K
CF icon
797
CF Industries
CF
$19.2B
$717K 0.01%
8,364
-61,615
-88% -$5.99M
SLB icon
798
PUT
SLB Ltd
SLB
$77.8B
$715K 0.01%
+20,000
New +$834K
PATH icon
799
UiPath
PATH
$5.62B
$713K 0.01%
39,221
+9,741
+33% +$182K
MOS icon
800
CALL
The Mosaic Company
MOS
$7.09B
$708K 0.01%
15,000
-60,000
-80% -$3.68M
30 31
32
33 34

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AII
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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.