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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
EDIT icon
826
CALL
Editas Medicine
EDIT
$399M
$651K 0.01%
55,000
+6,600
+14% +$88.4K
TOST icon
827
Toast
TOST
$16.8B
$645K 0.01%
+49,855
New +$826K
ORGNW
828
DELISTED
Origin Materials Inc Warrants
ORGNW
$636K 0.01%
630,000
– –
GM icon
829
CALL
General Motors
GM
$74.7B
$635K 0.01%
+20,000
New +$750K
TBCH
830
Turtle Beach Corp
TBCH
$239M
$627K 0.01%
51,273
-48,727
-49% -$829K
JKS
831
JinkoSolar
JKS
$775M
$623K 0.01%
+9,000
New +$505K
VOYA icon
832
Voya Financial
VOYA
$8.94B
$622K 0.01%
+10,451
New +$672K
PARA
833
PUT
DELISTED
Paramount Global Class B
PARA
$617K 0.01%
25,000
+10,000
+67% +$305K
LBRDK icon
834
Liberty Broadband Class C
LBRDK
$4.15B
$616K 0.01%
+5,329
New +$649K
BXMT icon
835
Blackstone Mortgage Trust
BXMT
$2.82B
$615K 0.01%
+22,215
New +$672K
LONA
836
LeonaBio Inc
LONA
$69.4M
$614K 0.01%
+20,126
New +$1.84M
RJF icon
837
Raymond James Financial
RJF
$32.5B
$613K 0.01%
+6,860
New +$672K
SWAV
838
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$612K 0.01%
+3,200
New +$565K
MSFT icon
839
Microsoft
MSFT
$2.84T
$612K 0.01%
2,382
-21,276
-90% -$5.77M
DBA icon
840
Invesco DB Agriculture Fund
DBA
$1.26B
$611K 0.01%
30,000
-120,000
-80% -$2.64M
ILMN icon
841
Illumina
ILMN
$29.4B
$611K 0.01%
3,406
-5,635
-62% -$1.44M
PRFT
842
DELISTED
Perficient Inc
PRFT
$611K 0.01%
6,659
+6,548
+5,899% +$651K
EBIX
843
CALL
DELISTED
Ebix Inc
EBIX
$610K 0.01%
+36,100
New +$1.01M
GOL
844
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$605K 0.01%
177,549
– –
BYND icon
845
PUT
Beyond Meat
BYND
$288M
$599K 0.01%
25,000
+6,100
+32% +$195K
KIDS icon
846
CALL
OrthoPediatrics
KIDS
$485M
$591K ﹤0.01%
+13,700
New +$627K
ABCL icon
847
CALL
AbCellera Biologics
ABCL
$1.62B
$586K ﹤0.01%
+55,000
New +$466K
QUAD icon
848
PUT
Quad
QUAD
$430M
$584K ﹤0.01%
212,500
– –
GLD icon
849
SPDR Gold Trust
GLD
$131B
$579K ﹤0.01%
3,435
+270
+9% +$47.2K
PENG
850
Penguin Solutions Inc
PENG
$2.76B
$578K ﹤0.01%
35,331
-232,384
-87% -$5.3M
32 33
34
35 36

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.