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
(-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 | |
|---|---|---|---|---|---|---|
1101
CALL
Schrodinger
SDGR
$1.12B
| $264K | ﹤0.01% |
+10,000
| New | +$269K |
|
|
SAVE
1102
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $262K | ﹤0.01% |
11,000
-38,800
| -78% | -$860K |
|
1103
Ziff Davis
ZD
$1.9B
| $260K | ﹤0.01% |
+3,495
| New | +$290K |
|
|
ALE
1104
DELISTED
Allete
ALE
| $257K | ﹤0.01% |
+4,373
| New | +$267K |
|
1105
Freshpet
FRPT
$2.83B
| $256K | ﹤0.01% |
+4,937
| New | +$381K |
|
1106
PUT
Mercado Libre
MELI
$91.3B
| $255K | ﹤0.01% |
400
| – | – |
|
1107
Energizer
ENR
$1.44B
| $254K | ﹤0.01% |
+8,971
| New | +$270K |
|
1108
Ford
F
$57.3B
| $254K | ﹤0.01% |
22,825
+1,957
| +9% | +$26.8K |
|
1109
Cognex
CGNX
$10.3B
| $254K | ﹤0.01% |
+5,970
| New | +$335K |
|
1110
Duolingo
DUOL
$5.7B
| $254K | ﹤0.01% |
+2,897
| New | +$256K |
|
1111
Lumentum
LITE
$59.4B
| $252K | ﹤0.01% |
+3,177
| New | +$271K |
|
1112
Commault Systems
CVLT
$5.89B
| $252K | ﹤0.01% |
+4,000
| New | +$248K |
|
|
1113
PUT
Commault Systems
CVLT
$5.89B
| $252K | ﹤0.01% |
+4,000
| New | +$248K |
|
1114
eBay
EBAY
$48.6B
| $251K | ﹤0.01% |
+6,022
| New | +$294K |
|
1115
Wells Fargo
WFC
$261B
| $250K | ﹤0.01% |
6,395
-40,483
| -86% | -$1.78M |
|
|
VGR
1116
DELISTED
Vector Group Ltd.
VGR
| $250K | ﹤0.01% |
+23,780
| New | +$286K |
|
1117
Vale
VALE
$62.9B
| $249K | ﹤0.01% |
+17,000
| New | +$290K |
|
1118
Kennametal
KMT
$2.68B
| $246K | ﹤0.01% |
+10,600
| New | +$279K |
|
1119
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $245K | ﹤0.01% |
+3,687
| New | +$266K |
|
1120
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $245K | ﹤0.01% |
10,750
| – | – |
|
1121
Mattel
MAT
$4.17B
| $244K | ﹤0.01% |
+10,920
| New | +$258K |
|
1122
Broadridge
BR
$17.2B
| $243K | ﹤0.01% |
+1,702
| New | +$247K |
|
1123
CALL
3D Systems Corp
DDD
$420M
| $243K | ﹤0.01% |
+25,000
| New | +$292K |
|
1124
CALL
Pliant Therapeutics
PLRX
$67.5M
| $240K | ﹤0.01% |
+30,000
| New | +$192K |
|
|
PDCO
1125
DELISTED
Patterson Companies, Inc.
PDCO
| $239K | ﹤0.01% |
+7,891
| New | +$247K |
|
Similar funds
AII
MFRM
MA
5L
RC
W
APA
MIAN
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.