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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
CPNG icon
951
PUT
Coupang
CPNG
$27.8B
$439K ﹤0.01%
34,400
+5,100
+17% +$69.5K
PCRX icon
952
Pacira BioSciences
PCRX
$1.02B
$437K ﹤0.01%
+7,500
New +$491K
VHT icon
953
Vanguard Health Care ETF
VHT
$18.2B
$437K ﹤0.01%
1,856
– –
PANL icon
954
Pangaea Logistics
PANL
$501M
$436K ﹤0.01%
85,868
– –
VRSN icon
955
VeriSign
VRSN
$25.3B
$433K ﹤0.01%
+2,587
New +$475K
AXS icon
956
AXIS Capital
AXS
$8.59B
$433K ﹤0.01%
7,581
+2,298
+43% +$131K
SENS icon
957
PUT
Senseonics Holdings Inc
SENS
$254M
$433K ﹤0.01%
+21,000
New +$547K
STWD icon
958
Starwood Property Trust
STWD
$6.12B
$431K ﹤0.01%
+20,653
New +$475K
CIEN icon
959
Ciena
CIEN
$55.3B
$430K ﹤0.01%
+9,410
New +$488K
OWL icon
960
Blue Owl Capital
OWL
$6.39B
$428K ﹤0.01%
+42,687
New +$512K
SPHR icon
961
Sphere Entertainment
SPHR
$4.88B
$427K ﹤0.01%
+8,117
New +$548K
QUAD icon
962
Quad
QUAD
$430M
$427K ﹤0.01%
155,271
+84,325
+119% +$408K
AVYA
963
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$426K ﹤0.01%
190,000
+158,976
+512% +$1.14M
ASZ.U
964
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$425K ﹤0.01%
43,500
– –
IBTX
965
DELISTED
Independent Bank Group, Inc.
IBTX
$423K ﹤0.01%
+6,235
New +$435K
SENS icon
966
Senseonics Holdings Inc
SENS
$254M
$423K ﹤0.01%
+20,552
New +$536K
KEYS icon
967
Keysight
KEYS
$54.5B
$422K ﹤0.01%
+3,063
New +$436K
DAY
968
DELISTED
Dayforce
DAY
$421K ﹤0.01%
+8,943
New +$496K
BAB icon
969
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$419K ﹤0.01%
15,116
+7,616
+102% +$213K
IOVA icon
970
CALL
Iovance Biotherapeutics
IOVA
$2.23B
$418K ﹤0.01%
+37,900
New +$497K
MIR.WS
971
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$417K ﹤0.01%
396,876
+5,000
+1% +$7.34K
IDCC icon
972
InterDigital
IDCC
$6.68B
$416K ﹤0.01%
+6,837
New +$419K
V icon
973
PUT
Visa
V
$677B
$413K ﹤0.01%
2,100
– –
QUAD icon
974
CALL
Quad
QUAD
$430M
$413K ﹤0.01%
150,200
+87,500
+140% +$423K
AMLP icon
975
Alerian MLP ETF
AMLP
$13B
$413K ﹤0.01%
11,977
+3,307
+38% +$127K
37 38
39
40 41

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.