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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 | |
|---|---|---|---|---|---|---|
851
CALL
Guardant Health
GH
$19.5B
| $577K | ﹤0.01% |
+14,300
| New | +$709K |
|
852
Sportsman's Warehouse
SPWH
$43.7M
| $575K | ﹤0.01% |
60,000
-4,216
| -7% | -$41.6K |
|
853
Pebblebrook Hotel Trust
PEB
$2.16B
| $575K | ﹤0.01% |
+34,691
| New | +$766K |
|
|
TWTR
854
DELISTED
Twitter, Inc.
TWTR
| $574K | ﹤0.01% |
15,354
-61,144
| -80% | -$2.62M |
|
855
Vistra
VST
$55.1B
| $574K | ﹤0.01% |
+25,112
| New | +$621K |
|
856
CALL
Calumet Specialty Products
CLMT
$3.63B
| $571K | ﹤0.01% |
+55,000
| New | +$731K |
|
857
Airbnb
ABNB
$83.7B
| $569K | ﹤0.01% |
+6,388
| New | +$831K |
|
858
Walmart Inc
WMT
$871B
| $558K | ﹤0.01% |
13,761
-138,240
| -91% | -$6.37M |
|
|
LONA
859
PUT
LeonaBio Inc
LONA
$69.4M
| $553K | ﹤0.01% |
+18,130
| New | +$1.66M |
|
860
Nano X Imaging
NNOX
$62.4M
| $550K | ﹤0.01% |
48,690
+20,464
| +73% | +$213K |
|
861
CALL
Legend Biotech
LEGN
$4.3B
| $550K | ﹤0.01% |
+10,000
| New | +$422K |
|
|
WCN
862
Waste Connections
WCN
$42.8B
| $549K | ﹤0.01% |
+4,430
| New | +$574K |
|
863
Interactive Brokers
IBKR
$40.9B
| $547K | ﹤0.01% |
+39,808
| New | +$591K |
|
864
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
| $547K | ﹤0.01% |
95,100
+75,000
| +373% | +$440K |
|
865
Atara Biotherapeutics
ATRA
$71.2M
| $545K | ﹤0.01% |
+2,800
| New | +$457K |
|
866
Schwab US Dividend Equity ETF
SCHD
$102B
| $541K | ﹤0.01% |
22,638
| – | – |
|
867
Newmont
NEM
$98.2B
| $537K | ﹤0.01% |
9,000
+7,949
| +756% | +$562K |
|
868
Moderna
MRNA
$21.5B
| $536K | ﹤0.01% |
3,752
-31,848
| -89% | -$4.55M |
|
869
KBR
KBR
$4.68B
| $536K | ﹤0.01% |
+11,076
| New | +$547K |
|
870
Green Plains
GPRE
$1.19B
| $532K | ﹤0.01% |
+19,595
| New | +$613K |
|
871
PUT
Amazon
AMZN
$2.5T
| $531K | ﹤0.01% |
+5,000
| New | +$626K |
|
|
HZNP
872
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $531K | ﹤0.01% |
6,657
-15,517
| -70% | -$1.47M |
|
873
US Foods
USFD
$21.4B
| $530K | ﹤0.01% |
+17,282
| New | +$585K |
|
874
Akamai
AKAM
$16.8B
| $530K | ﹤0.01% |
5,805
-5,852
| -50% | -$610K |
|
|
PCTTW
875
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
| $530K | ﹤0.01% |
200,000
| – | – |
|
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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.