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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
DIA icon
901
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$493K ﹤0.01%
1,601
+8
+0.5% +$2.62K
BMBL icon
902
Bumble
BMBL
$367M
$493K ﹤0.01%
17,500
– –
PNTM
903
DELISTED
Pontem Corporation
PNTM
$493K ﹤0.01%
50,000
– –
KD icon
904
Kyndryl
KD
$2.66B
$492K ﹤0.01%
50,348
-419,049
-89% -$4.88M
LYFT icon
905
PUT
Lyft
LYFT
$5.39B
$491K ﹤0.01%
+37,000
New +$863K
MBB icon
906
iShares MBS ETF
MBB
$39B
$490K ﹤0.01%
5,023
+23
+0.5% +$2.26K
MCK icon
907
McKesson
MCK
$98.5B
$489K ﹤0.01%
+1,500
New +$480K
RBLX icon
908
Roblox
RBLX
$34B
$489K ﹤0.01%
14,870
-31,130
-68% -$1.05M
KEX icon
909
Kirby Corp
KEX
$7.95B
$488K ﹤0.01%
+8,029
New +$523K
TW icon
910
Tradeweb Markets
TW
$21.3B
$488K ﹤0.01%
+7,149
New +$520K
AMGN icon
911
Amgen
AMGN
$203B
$487K ﹤0.01%
+2,001
New +$490K
VMEO
912
DELISTED
Vimeo
VMEO
$485K ﹤0.01%
80,500
+43,000
+115% +$390K
TELL
913
CALL
DELISTED
Tellurian Inc.
TELL
$484K ﹤0.01%
+162,500
New +$751K
VMC icon
914
Vulcan Materials
VMC
$36.3B
$483K ﹤0.01%
3,399
-11,214
-77% -$1.85M
MCY icon
915
Mercury Insurance
MCY
$5.94B
$483K ﹤0.01%
+10,897
New +$539K
STRDW
916
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$479K ﹤0.01%
2,521,251
– –
FNF icon
917
Fidelity National Financial
FNF
$13.9B
$478K ﹤0.01%
+13,452
New +$526K
ICUI icon
918
ICU Medical
ICUI
$3.93B
$477K ﹤0.01%
+2,900
New +$558K
BSM icon
919
CALL
Black Stone Minerals
BSM
$3.11B
$476K ﹤0.01%
+34,800
New +$528K
RIOT icon
920
Riot Platforms
RIOT
$8.52B
$473K ﹤0.01%
112,900
+105,900
+1,513% +$983K
MOS icon
921
PUT
The Mosaic Company
MOS
$7.09B
$472K ﹤0.01%
10,000
-40,000
-80% -$2.45M
MUDSW
922
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$471K ﹤0.01%
1,581,250
– –
BJ icon
923
BJs Wholesale Club
BJ
$11.9B
$469K ﹤0.01%
+7,532
New +$473K
A icon
924
Agilent Technologies
A
$39.1B
$467K ﹤0.01%
3,931
-64,069
-94% -$7.88M
TSAT icon
925
Telesat
TSAT
$570M
$464K ﹤0.01%
41,539
– –
35 36
37
38 39

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.