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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 | |
|---|---|---|---|---|---|---|
801
PUT
Target
TGT
$62.1B
| $706K | 0.01% |
+5,000
| New | +$959K |
|
802
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
| $705K | 0.01% |
+50,000
| New | +$933K |
|
803
Boeing
BA
$165B
| $698K | 0.01% |
5,107
+3,726
| +270% | +$550K |
|
|
804
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $698K | 0.01% |
3,000
-167,000
| -98% | -$45.8M |
|
|
VMEO
805
CALL
DELISTED
Vimeo
VMEO
| $695K | 0.01% |
115,400
+65,000
| +129% | +$590K |
|
|
JKS
806
CALL
JinkoSolar
JKS
$775M
| $692K | 0.01% |
+10,000
| New | +$561K |
|
807
HUB Group
HUBG
$3.01B
| $687K | 0.01% |
+19,376
| New | +$679K |
|
808
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $682K | 0.01% |
12,655
-16,875
| -57% | -$992K |
|
809
Arista Networks
ANET
$219B
| $682K | 0.01% |
29,116
-16,084
| -36% | -$441K |
|
|
810
Acadia Pharmaceuticals
ACAD
$4.25B
| $682K | 0.01% |
+48,424
| New | +$904K |
|
811
Conagra Brands
CAG
$7.07B
| $681K | 0.01% |
+19,881
| New | +$677K |
|
812
Republic Services
RSG
$66.7B
| $679K | 0.01% |
+5,192
| New | +$682K |
|
813
Devon Energy
DVN
$51.9B
| $679K | 0.01% |
12,326
-17,174
| -58% | -$1.12M |
|
814
CALL
AMC Entertainment Holdings
AMC
$2.03B
| $678K | 0.01% |
+5,000
| New | +$728K |
|
815
Valvoline
VVV
$4.97B
| $677K | 0.01% |
+23,478
| New | +$721K |
|
816
Arbor Realty Trust
ABR
$960M
| $675K | 0.01% |
51,450
+38,100
| +285% | +$612K |
|
817
CVS Health
CVS
$137B
| $674K | 0.01% |
7,269
-69,500
| -91% | -$6.78M |
|
818
CNA Financial
CNA
$14.5B
| $674K | 0.01% |
+15,000
| New | +$688K |
|
819
Hyperfine
HYPR
$94.7M
| $669K | 0.01% |
30,000
| – | – |
|
|
MRTX
820
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $659K | 0.01% |
9,816
-65,530
| -87% | -$4.17M |
|
821
First Horizon
FHN
$12.1B
| $656K | 0.01% |
+30,000
| New | +$674K |
|
822
Sysco
SYY
$39.7B
| $654K | 0.01% |
+7,718
| New | +$646K |
|
823
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $654K | 0.01% |
+25,000
| New | +$697K |
|
|
SJT
824
San Juan Basin Royalty Trust
SJT
$117M
| $651K | 0.01% |
+75,000
| New | +$815K |
|
825
PUT
PG&E
PCG
$47.8B
| $651K | 0.01% |
+65,200
| New | +$767K |
|
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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.