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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
PSNY icon
876
Polestar Automotive Holding UK
PSNY
$1.98B
$529K ﹤0.01%
+2,003
New +$642K
ABCB icon
877
Ameris Bancorp
ABCB
$5.89B
$528K ﹤0.01%
+13,143
New +$558K
WBD icon
878
Warner Bros
WBD
$64.6B
$527K ﹤0.01%
39,295
-212,979
-84% -$3.95M
CADE
879
DELISTED
Cadence Bank
CADE
$523K ﹤0.01%
+22,267
New +$573K
U icon
880
Unity
U
$12.5B
$523K ﹤0.01%
14,191
+11,884
+515% +$675K
NUE icon
881
PUT
Nucor
NUE
$56.4B
$522K ﹤0.01%
5,000
-30,000
-86% -$4.06M
LYFT icon
882
Lyft
LYFT
$5.39B
$521K ﹤0.01%
39,247
+16,218
+70% +$378K
EG icon
883
Everest Group
EG
$15.2B
$521K ﹤0.01%
+1,858
New +$525K
BOX icon
884
Box
BOX
$4.02B
$520K ﹤0.01%
+20,668
New +$577K
BILL icon
885
BILL Holdings
BILL
$4.33B
$519K ﹤0.01%
4,724
+1,510
+47% +$220K
RBLX icon
886
PUT
Roblox
RBLX
$34B
$519K ﹤0.01%
15,800
+10,800
+216% +$363K
ICE icon
887
Intercontinental Exchange
ICE
$82.4B
$516K ﹤0.01%
5,486
-46,858
-90% -$5.01M
VMEO
888
PUT
DELISTED
Vimeo
VMEO
$514K ﹤0.01%
85,400
+27,500
+47% +$249K
SIVB
889
DELISTED
SVB Financial Group
SIVB
$512K ﹤0.01%
+1,296
New +$610K
GE icon
890
GE Aerospace
GE
$367B
$511K ﹤0.01%
+12,873
New +$624K
COIN icon
891
Coinbase
COIN
$41.7B
$510K ﹤0.01%
+10,843
New +$1.03M
GKOS icon
892
Glaukos
GKOS
$9.02B
$508K ﹤0.01%
11,186
+3,686
+49% +$175K
APLS
893
DELISTED
Apellis Pharmaceuticals
APLS
$507K ﹤0.01%
11,214
+10,457
+1,381% +$477K
TELL
894
DELISTED
Tellurian Inc.
TELL
$506K ﹤0.01%
169,843
+118,443
+230% +$547K
BERY
895
DELISTED
Berry Global Group, Inc.
BERY
$501K ﹤0.01%
+9,987
New +$518K
AVXL icon
896
PUT
Anavex Life Sciences
AVXL
$222M
$501K ﹤0.01%
+50,000
New +$474K
PMVP icon
897
CALL
PMV Pharmaceuticals
PMVP
$66.1M
$499K ﹤0.01%
+35,000
New +$509K
COIN icon
898
PUT
Coinbase
COIN
$41.7B
$498K ﹤0.01%
+10,600
New +$1.01M
HOOD icon
899
PUT
Robinhood
HOOD
$85.2B
$496K ﹤0.01%
60,400
-64,600
-52% -$630K
PCAR icon
900
PACCAR
PCAR
$69.6B
$494K ﹤0.01%
9,000
-62,250
-87% -$3.51M
34 35
36
37 38

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.