We are live on ! Find out more
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
VV icon
1026
Vanguard Large-Cap ETF
VV
$51.9B
$338K ﹤0.01%
1,959
+7
+0.4% +$1.31K
PDCE
1027
DELISTED
PDC Energy, Inc.
PDCE
$337K ﹤0.01%
+5,468
New +$396K
FYBR
1028
DELISTED
Frontier Communications
FYBR
$335K ﹤0.01%
+14,246
New +$364K
PJT icon
1029
PJT Partners
PJT
$4.37B
$333K ﹤0.01%
+4,734
New +$329K
MARA icon
1030
PUT
Marathon Digital Holdings
MARA
$4.62B
$332K ﹤0.01%
+62,100
New +$831K
ZFOXW
1031
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$331K ﹤0.01%
2,138,430
– –
EVRG icon
1032
Evergy
EVRG
$20.1B
$330K ﹤0.01%
+5,058
New +$343K
TME icon
1033
PUT
Tencent Music
TME
$14.5B
$330K ﹤0.01%
65,700
+15,700
+31% +$69.3K
PBJ icon
1034
Invesco Food & Beverage ETF
PBJ
$109M
$329K ﹤0.01%
+7,500
New +$342K
SWN
1035
DELISTED
Southwestern Energy Company
SWN
$329K ﹤0.01%
52,568
+48,793
+1,293% +$377K
ABR icon
1036
CALL
Arbor Realty Trust
ABR
$960M
$328K ﹤0.01%
25,000
– –
HTZ icon
1037
Hertz
HTZ
$572M
$327K ﹤0.01%
20,651
-64,349
-76% -$1.27M
MRVL icon
1038
CALL
Marvell Technology
MRVL
$174B
$326K ﹤0.01%
+7,500
New +$425K
AAL icon
1039
American Airlines Group
AAL
$9.58B
$325K ﹤0.01%
25,649
-254,108
-91% -$4.23M
GHC icon
1040
Graham Holdings Company
GHC
$4.97B
$325K ﹤0.01%
+573
New +$341K
WTI icon
1041
W&T Offshore
WTI
$545M
$324K ﹤0.01%
+75,000
New +$422K
ATSG
1042
DELISTED
Air Transport Services Group
ATSG
$323K ﹤0.01%
+11,256
New +$343K
BYD icon
1043
Boyd Gaming
BYD
$6.47B
$323K ﹤0.01%
6,500
-500
-7% -$28.9K
FOCS
1044
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$323K ﹤0.01%
+9,494
New +$363K
WCC
1045
WESCO International
WCC
$16.2B
$323K ﹤0.01%
+3,014
New +$371K
FWONK icon
1046
Liberty Media Series C
FWONK
$24.3B
$322K ﹤0.01%
+5,253
New +$322K
MP icon
1047
MP Materials
MP
$7.35B
$321K ﹤0.01%
9,991
-8,446
-46% -$341K
RRC icon
1048
Range Resources
RRC
$9.11B
$315K ﹤0.01%
+12,745
New +$390K
VRTX icon
1049
Vertex Pharmaceuticals
VRTX
$121B
$314K ﹤0.01%
1,116
+366
+49% +$98K
DOCS icon
1050
Doximity
DOCS
$3.67B
$314K ﹤0.01%
+9,019
New +$355K
40 41
42
43 44

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.