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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
IXC icon
1076
iShares Global Energy ETF
IXC
$2.71B
$284K ﹤0.01%
8,372
– –
LONA
1077
CALL
LeonaBio Inc
LONA
$69.4M
$283K ﹤0.01%
9,290
+6,790
+272% +$622K
DVAX
1078
PUT
DELISTED
Dynavax Technologies
DVAX
$283K ﹤0.01%
+22,500
New +$239K
FUL icon
1079
H.B. Fuller
FUL
$3B
$283K ﹤0.01%
+4,700
New +$315K
BHP icon
1080
BHP
BHP
$213B
$281K ﹤0.01%
+5,000
New +$310K
ETWO.WS
1081
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$281K ﹤0.01%
170,000
– –
CSGS
1082
DELISTED
CSG Systems International
CSGS
$278K ﹤0.01%
+4,658
New +$282K
FWRD icon
1083
Forward Air
FWRD
$482M
$278K ﹤0.01%
+3,019
New +$280K
TTWO icon
1084
Take-Two Interactive
TTWO
$43B
$277K ﹤0.01%
2,263
-57,737
-96% -$7.35M
ZEV
1085
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$277K ﹤0.01%
+5,000
New +$398K
EXP icon
1086
Eagle Materials
EXP
$6.6B
$274K ﹤0.01%
+2,495
New +$307K
HACK icon
1087
Amplify Cybersecurity ETF
HACK
$2.63B
$274K ﹤0.01%
5,987
+1
+0% +$50
ADP icon
1088
Automatic Data Processing
ADP
$100B
$272K ﹤0.01%
1,297
-6,434
-83% -$1.41M
CDXS icon
1089
CALL
Codexis
CDXS
$135M
$270K ﹤0.01%
+25,800
New +$324K
BB icon
1090
CALL
BlackBerry
BB
$5.01B
$270K ﹤0.01%
50,000
-12,100
-19% -$71.8K
SAM icon
1091
Boston Beer
SAM
$1.88B
$269K ﹤0.01%
+887
New +$309K
BFH icon
1092
Bread Financial
BFH
$4.21B
$268K ﹤0.01%
+7,235
New +$369K
ESGU icon
1093
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$268K ﹤0.01%
+3,195
New +$292K
DNA icon
1094
Ginkgo Bioworks
DNA
$481M
$268K ﹤0.01%
2,813
-937
-25% -$114K
LKQ icon
1095
LKQ Corp
LKQ
$6.58B
$268K ﹤0.01%
+5,453
New +$269K
ARW icon
1096
Arrow Electronics
ARW
$10.9B
$268K ﹤0.01%
+2,388
New +$279K
IONQ icon
1097
IonQ
IONQ
$12.3B
$267K ﹤0.01%
61,055
+60,055
+6,006% +$425K
ON icon
1098
PUT
ON Semiconductor
ON
$33.8B
$267K ﹤0.01%
5,300
– –
TDOC icon
1099
Teladoc Health
TDOC
$1.58B
$266K ﹤0.01%
8,000
-100,608
-93% -$4.27M
IYM icon
1100
iShares US Basic Materials ETF
IYM
$1.16B
$265K ﹤0.01%
2,250
– –
42 43
44
45 46

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.