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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 | |
|---|---|---|---|---|---|---|
|
BGH
926
Barings Global Short Duration High Yield Fund
BGH
$281M
| $463K | ﹤0.01% |
35,611
| – | – |
|
927
Ferrari
RACE
$63.3B
| $463K | ﹤0.01% |
+2,520
| New | +$502K |
|
|
OPTU
928
Optimum Communications Inc
OPTU
$316M
| $463K | ﹤0.01% |
50,000
-4,866
| -9% | -$50.9K |
|
929
Capri Holdings
CPRI
$1.77B
| $462K | ﹤0.01% |
+11,269
| New | +$525K |
|
930
Applovin
APP
$132B
| $461K | ﹤0.01% |
13,391
+2,750
| +26% | +$111K |
|
|
NOVA
931
PUT
DELISTED
Sunnova Energy
NOVA
| $461K | ﹤0.01% |
25,000
-12,500
| -33% | -$239K |
|
|
GTM
932
ZoomInfo Technologies
GTM
$861M
| $460K | ﹤0.01% |
+13,843
| New | +$611K |
|
|
BLD
933
DELISTED
TopBuild
BLD
| $455K | ﹤0.01% |
+2,724
| New | +$499K |
|
934
Martin Marietta Materials
MLM
$33.6B
| $455K | ﹤0.01% |
+1,520
| New | +$518K |
|
935
Assurant
AIZ
$13.7B
| $455K | ﹤0.01% |
+2,630
| New | +$476K |
|
|
DVAX
936
CALL
DELISTED
Dynavax Technologies
DVAX
| $454K | ﹤0.01% |
36,100
-27,900
| -44% | -$296K |
|
937
Procore
PCOR
$6.46B
| $454K | ﹤0.01% |
+10,000
| New | +$491K |
|
938
Walt Disney
DIS
$165B
| $450K | ﹤0.01% |
4,767
-34,481
| -88% | -$3.83M |
|
939
Toll Brothers
TOL
$14B
| $449K | ﹤0.01% |
+10,063
| New | +$471K |
|
940
KE Holdings
BEKE
$16.8B
| $449K | ﹤0.01% |
+25,000
| New | +$352K |
|
941
Rivian
RIVN
$22.9B
| $448K | ﹤0.01% |
+17,390
| New | +$543K |
|
942
Netflix
NFLX
$292B
| $447K | ﹤0.01% |
25,570
+17,480
| +216% | +$388K |
|
943
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $446K | ﹤0.01% |
10,930
-25,322
| -70% | -$1.13M |
|
944
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
| $445K | ﹤0.01% |
+8,941
| New | +$616K |
|
945
AES
AES
$10.6B
| $445K | ﹤0.01% |
+21,193
| New | +$462K |
|
946
CALL
Ford
F
$57.3B
| $445K | ﹤0.01% |
40,000
-100,000
| -71% | -$1.37M |
|
|
947
PUT
Ford
F
$57.3B
| $445K | ﹤0.01% |
40,000
| – | – |
|
948
RTX Corp
RTX
$287B
| $445K | ﹤0.01% |
4,631
-1,579
| -25% | -$152K |
|
|
NSA
949
DELISTED
National Storage Affiliates Trust
NSA
| $439K | ﹤0.01% |
+8,772
| New | +$478K |
|
950
IDEX
IEX
$16.5B
| $439K | ﹤0.01% |
+2,418
| New | +$456K |
|
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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.