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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 | |
|---|---|---|---|---|---|---|
1001
McDonald's
MCD
$188B
| $370K | ﹤0.01% |
1,500
| – | – |
|
1002
Tetra Tech
TTEK
$8.23B
| $369K | ﹤0.01% |
+13,495
| New | +$370K |
|
1003
CALL
Transocean
RIG
$5.92B
| $366K | ﹤0.01% |
110,000
-276,100
| -72% | -$1.12M |
|
1004
Cracker Barrel
CBRL
$1.2B
| $365K | ﹤0.01% |
+4,366
| New | +$454K |
|
1005
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $364K | ﹤0.01% |
+16,448
| New | +$372K |
|
1006
EOG Resources
EOG
$78B
| $364K | ﹤0.01% |
+3,295
| New | +$409K |
|
|
JKS
1007
PUT
JinkoSolar
JKS
$775M
| $360K | ﹤0.01% |
+5,200
| New | +$292K |
|
1008
Macy's
M
$6.15B
| $359K | ﹤0.01% |
+19,618
| New | +$444K |
|
1009
Dropbox
DBX
$6.81B
| $355K | ﹤0.01% |
16,932
+8,972
| +113% | +$194K |
|
1010
Royal Gold
RGLD
$17.1B
| $355K | ﹤0.01% |
+3,325
| New | +$411K |
|
1011
CALL
Robinhood
HOOD
$85.2B
| $353K | ﹤0.01% |
43,000
+20,700
| +93% | +$202K |
|
|
ACCD
1012
PUT
DELISTED
Accolade Inc
ACCD
| $352K | ﹤0.01% |
47,500
+10,000
| +27% | +$87.5K |
|
1013
Tencent Music
TME
$14.5B
| $351K | ﹤0.01% |
70,000
+15,000
| +27% | +$66.2K |
|
|
CCVI.U
1014
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $350K | ﹤0.01% |
35,565
-10,295
| -22% | -$102K |
|
|
AIRC
1015
DELISTED
Apartment Income REIT Corp.
AIRC
| $350K | ﹤0.01% |
+8,421
| New | +$390K |
|
1016
Zillow
ZG
$7.02B
| $346K | ﹤0.01% |
+10,881
| New | +$430K |
|
1017
Keros Therapeutics
KROS
$199M
| $345K | ﹤0.01% |
+12,500
| New | +$548K |
|
1018
Beam Therapeutics
BEAM
$2.58B
| $344K | ﹤0.01% |
+8,897
| New | +$354K |
|
1019
F5
FFIV
$22.1B
| $344K | ﹤0.01% |
+2,250
| New | +$391K |
|
|
OHPA
1020
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $343K | ﹤0.01% |
35,000
| – | – |
|
1021
WIX.com
WIX
$2.15B
| $342K | ﹤0.01% |
5,211
+2,711
| +108% | +$199K |
|
1022
Steven Madden
SHOO
$3.12B
| $339K | ﹤0.01% |
+10,529
| New | +$399K |
|
1023
Revvity
RVTY
$12.3B
| $339K | ﹤0.01% |
2,384
-5,019
| -68% | -$752K |
|
1024
PUT
AMC Entertainment Holdings
AMC
$2.03B
| $339K | ﹤0.01% |
+2,500
| New | +$364K |
|
1025
Watsco Inc
WSO
$14.9B
| $338K | ﹤0.01% |
+1,417
| New | +$373K |
|
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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.