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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
MMS icon
1051
Maximus
MMS
$3.14B
$312K ﹤0.01%
+4,993
New +$338K
BCO icon
1052
Brink's
BCO
$5.02B
$310K ﹤0.01%
+5,110
New +$308K
FREE
1053
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$310K ﹤0.01%
50,000
– –
BITO icon
1054
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$308K ﹤0.01%
+26,500
New +$533K
IWR icon
1055
iShares Russell Mid-Cap ETF
IWR
$56.8B
$306K ﹤0.01%
4,740
– –
ACCD
1056
DELISTED
Accolade Inc
ACCD
$306K ﹤0.01%
41,410
+11,219
+37% +$98.1K
PRU icon
1057
Prudential Financial
PRU
$41.7B
$306K ﹤0.01%
+3,200
New +$339K
VPCB
1058
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$306K ﹤0.01%
31,203
– –
ASO icon
1059
Academy Sports + Outdoors
ASO
$2.89B
$306K ﹤0.01%
8,600
-42,400
-83% -$1.55M
YELP icon
1060
Yelp
YELP
$1.38B
$304K ﹤0.01%
+10,961
New +$340K
WH icon
1061
Wyndham Hotels & Resorts
WH
$5.46B
$303K ﹤0.01%
4,613
-552
-11% -$43.5K
MTD icon
1062
Mettler-Toledo International
MTD
$26.8B
$302K ﹤0.01%
+263
New +$330K
MUR icon
1063
Murphy Oil
MUR
$5.58B
$302K ﹤0.01%
10,000
-10,000
-50% -$385K
CWH icon
1064
Camping World
CWH
$363M
$300K ﹤0.01%
+13,908
New +$367K
SAGE
1065
DELISTED
Sage Therapeutics
SAGE
$299K ﹤0.01%
9,250
+4,750
+106% +$159K
OKTA icon
1066
Okta
OKTA
$24.1B
$297K ﹤0.01%
+3,289
New +$355K
VICI icon
1067
CALL
VICI Properties
VICI
$29.4B
$295K ﹤0.01%
+9,900
New +$292K
NUVA
1068
DELISTED
NuVasive, Inc.
NUVA
$294K ﹤0.01%
+5,986
New +$321K
FISV
1069
Fiserv Inc
FISV
$27.2B
$293K ﹤0.01%
+3,295
New +$320K
BLK icon
1070
Blackrock
BLK
$164B
$293K ﹤0.01%
481
+180
+60% +$117K
NFG icon
1071
National Fuel Gas
NFG
$7.84B
$292K ﹤0.01%
+4,425
New +$310K
WSFS icon
1072
WSFS Financial
WSFS
$4.1B
$291K ﹤0.01%
+7,253
New +$298K
DJTWW
1073
Trump Media & Technology Group Warrants
DJTWW
$703M
$288K ﹤0.01%
50,122
+28,393
+131% +$336K
NATI
1074
DELISTED
National Instruments Corp
NATI
$287K ﹤0.01%
+9,187
New +$326K
CALM icon
1075
Cal-Maine
CALM
$4.28B
$284K ﹤0.01%
+5,748
New +$292K
41 42
43
44 45

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.