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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
DAL icon
976
Delta Air Lines
DAL
$55.9B
$412K ﹤0.01%
+14,211
New +$542K
FOUNW
977
DELISTED
Founder SPAC Warrants
FOUNW
$411K ﹤0.01%
1,581,250
– –
COHR icon
978
Coherent
COHR
$55.2B
$409K ﹤0.01%
+8,034
New +$490K
ZBRA icon
979
Zebra Technologies
ZBRA
$12.4B
$409K ﹤0.01%
+1,392
New +$485K
AAP icon
980
Advance Auto Parts
AAP
$3.37B
$408K ﹤0.01%
+2,357
New +$467K
VHNAU
981
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$407K ﹤0.01%
+40,866
New +$409K
SMG icon
982
ScottsMiracle-Gro
SMG
$4.03B
$406K ﹤0.01%
5,145
+2,339
+83% +$231K
SBNY
983
DELISTED
Signature Bank
SBNY
$399K ﹤0.01%
+2,227
New +$499K
BKI
984
DELISTED
Black Knight, Inc. Common Stock
BKI
$399K ﹤0.01%
+6,098
New +$410K
VYM icon
985
Vanguard High Dividend Yield ETF
VYM
$81.1B
$399K ﹤0.01%
+3,920
New +$425K
MTN icon
986
Vail Resorts
MTN
$5.19B
$397K ﹤0.01%
1,820
-980
-35% -$240K
AMT icon
987
American Tower
AMT
$77.7B
$395K ﹤0.01%
1,544
-10,216
-87% -$2.56M
POW
988
DELISTED
Powered Brands Class A Ordinary Shares
POW
$393K ﹤0.01%
40,000
– –
NTCT icon
989
NETSCOUT
NTCT
$2.86B
$393K ﹤0.01%
+11,602
New +$389K
PIPP
990
DELISTED
Pine Island Acquisition Corp.
PIPP
$386K ﹤0.01%
39,107
– –
CEG icon
991
Constellation Energy
CEG
$98B
$385K ﹤0.01%
+6,721
New +$404K
ACM icon
992
Aecom
ACM
$9.07B
$384K ﹤0.01%
+5,894
New +$412K
CORN icon
993
Teucrium Corn Fund
CORN
$190M
$377K ﹤0.01%
+15,000
New +$428K
AGIO icon
994
Agios Pharmaceuticals
AGIO
$2.16B
$377K ﹤0.01%
17,010
+3,418
+25% +$77.2K
AGIO icon
995
PUT
Agios Pharmaceuticals
AGIO
$2.16B
$377K ﹤0.01%
17,000
– –
AM icon
996
Antero Midstream
AM
$10.8B
$375K ﹤0.01%
+41,468
New +$431K
SWCH
997
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$375K ﹤0.01%
+11,189
New +$362K
BIDU icon
998
CALL
Baidu
BIDU
$35.8B
$372K ﹤0.01%
+2,500
New +$330K
MQ icon
999
Marqeta
MQ
$1.8B
$372K ﹤0.01%
+11,457
New +$450K
MATX icon
1000
Matsons
MATX
$6.37B
$371K ﹤0.01%
+5,090
New +$438K
38 39
40
41 42

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.