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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
KRE icon
76
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$23.5M 0.19%
403,900
+29,500
+8% +$1.84M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$23.1M 0.19%
180,166
+72,000
+67% +$9.44M
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$22.9M 0.19%
679,790
+29,290
+5% +$1.04M
LSXMA
79
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.8M 0.19%
+862,874
New +$25.8M
ENTG icon
80
PUT
Entegris
ENTG
$19.8B
$22.5M 0.19%
244,400
-55,800
-19% -$6.05M
SLV icon
81
CALL
iShares Silver Trust
SLV
$28.2B
$22.5M 0.19%
1,205,100
+752,100
+166% +$15.7M
OSI.U
82
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$22.3M 0.19%
2,277,000
– –
CMCSA icon
83
CALL
Comcast
CMCSA
$79.8B
$21.9M 0.18%
559,100
+122,500
+28% +$5.25M
BIDU icon
84
PUT
Baidu
BIDU
$36.1B
$21.7M 0.18%
146,200
+7,400
+5% +$978K
TMO icon
85
Thermo Fisher Scientific
TMO
$207B
$21.4M 0.18%
39,393
-7,344
-16% -$4.04M
JPM icon
86
PUT
JPMorgan Chase
JPM
$935B
$21.3M 0.18%
189,200
+64,300
+51% +$7.97M
XOP icon
87
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$20.4M 0.17%
170,500
+110,500
+184% +$15.5M
CRWD icon
88
CrowdStrike
CRWD
$187B
$20.4M 0.17%
483,000
-149,000
-24% -$6.75M
CVX icon
89
PUT
Chevron
CVX
$391B
$20.3M 0.17%
140,000
-143,900
-51% -$23.8M
MU icon
90
CALL
Micron Technology
MU
$1.05T
$20M 0.17%
362,600
-114,700
-24% -$7.79M
CNMD icon
91
CONMED
CNMD
$1.3B
$19.1M 0.16%
199,022
+177,515
+825% +$21.3M
C icon
92
PUT
Citigroup
C
$222B
$19M 0.16%
414,100
+162,500
+65% +$8.13M
COP icon
93
ConocoPhillips
COP
$148B
$19M 0.16%
211,308
-146,381
-41% -$15.1M
COP icon
94
PUT
ConocoPhillips
COP
$148B
$18.9M 0.16%
210,000
– –
LSXMK
95
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.8M 0.16%
674,548
+609,998
+945% +$19.2M
FLNA
96
PUT
Filana Therapeutics
FLNA
$43.6M
$18.8M 0.16%
669,200
+234,300
+54% +$5.92M
ENTG icon
97
CALL
Entegris
ENTG
$19.8B
$18.4M 0.15%
200,000
– –
ABBV icon
98
PUT
AbbVie
ABBV
$457B
$18.3M 0.15%
119,300
+83,300
+231% +$12.7M
STZ icon
99
PUT
Constellation Brands
STZ
$22.3B
$18.1M 0.15%
+77,500
New +$18.9M
SLV icon
100
PUT
iShares Silver Trust
SLV
$28.2B
$18M 0.15%
968,000
+900,800
+1,340% +$18.8M
2 3
4
5 6

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.