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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
COUP
1126
DELISTED
Coupa Software Incorporated
COUP
$238K ﹤0.01%
4,176
+2,484
+147% +$191K
SYNH
1127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$237K ﹤0.01%
+3,305
New +$242K
VMI icon
1128
Valmont Industries
VMI
$9.44B
$237K ﹤0.01%
+1,053
New +$258K
CLH icon
1129
Clean Harbors
CLH
$16.1B
$235K ﹤0.01%
+2,679
New +$259K
TLGYU
1130
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$234K ﹤0.01%
+23,349
New +$235K
UNF icon
1131
Unifirst Corp
UNF
$5.32B
$234K ﹤0.01%
+1,358
New +$227K
CZR icon
1132
CALL
Caesars Entertainment
CZR
$6.1B
$234K ﹤0.01%
6,100
-29,100
-83% -$1.62M
CZR icon
1133
PUT
Caesars Entertainment
CZR
$6.1B
$234K ﹤0.01%
+6,100
New +$340K
MPT
1134
CALL
Medical Properties Trust
MPT
$2.89B
$229K ﹤0.01%
+15,000
New +$270K
GSL icon
1135
Global Ship Lease
GSL
$1.57B
$228K ﹤0.01%
13,787
– –
FCN icon
1136
FTI Consulting
FCN
$4.82B
$227K ﹤0.01%
+1,257
New +$207K
LAZ icon
1137
Lazard
LAZ
$4.37B
$227K ﹤0.01%
+7,011
New +$237K
DBD
1138
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$227K ﹤0.01%
100,000
-240,900
-71% -$897K
MELI icon
1139
Mercado Libre
MELI
$91.3B
$227K ﹤0.01%
356
+35
+11% +$30.5K
BWIN
1140
Baldwin Insurance Group
BWIN
$2.58B
$227K ﹤0.01%
+9,384
New +$228K
MC icon
1141
Moelis & Co
MC
$4.98B
$226K ﹤0.01%
+5,754
New +$251K
ON icon
1142
ON Semiconductor
ON
$33.8B
$226K ﹤0.01%
4,500
-2,402
-35% -$134K
PRCT icon
1143
Procept Biorobotics
PRCT
$950M
$224K ﹤0.01%
+6,847
New +$249K
LHX icon
1144
L3Harris
LHX
$55.9B
$223K ﹤0.01%
924
-9,200
-91% -$2.22M
CNX icon
1145
CNX Resources
CNX
$4.85B
$222K ﹤0.01%
+13,499
New +$276K
ATI icon
1146
ATI
ATI
$27B
$221K ﹤0.01%
9,742
+9,642
+9,642% +$254K
PACB icon
1147
Pacific Biosciences
PACB
$422M
$221K ﹤0.01%
+50,000
New +$304K
AEL
1148
DELISTED
American Equity Investment Life Holding Company
AEL
$221K ﹤0.01%
+6,037
New +$230K
RLJ icon
1149
RLJ Lodging Trust
RLJ
$1.87B
$220K ﹤0.01%
+19,935
New +$260K
CNK icon
1150
Cinemark Holdings
CNK
$3.82B
$218K ﹤0.01%
+14,538
New +$230K
44 45
46
47 48

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.