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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
NEGG icon
1151
Newegg Commerce
NEGG
$296M
$217K ﹤0.01%
2,950
+2,450
+490% +$258K
JILL icon
1152
J. Jill
JILL
$252M
$215K ﹤0.01%
+11,782
New +$201K
ORAN
1153
DELISTED
Orange
ORAN
$214K ﹤0.01%
18,205
– –
AXTA icon
1154
Axalta
AXTA
$7.01B
$214K ﹤0.01%
9,683
-40,317
-81% -$1.02M
NICE icon
1155
Nice
NICE
$5.29B
$212K ﹤0.01%
1,104
-21,707
-95% -$4.39M
HASI icon
1156
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$211K ﹤0.01%
+5,574
New +$222K
CBOE icon
1157
Cboe Global Markets
CBOE
$29.8B
$211K ﹤0.01%
+1,863
New +$209K
SPYM
1158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$211K ﹤0.01%
+4,754
New +$229K
TWOU
1159
PUT
DELISTED
2U Inc
TWOU
$210K ﹤0.01%
670
+337
+101% +$104K
DBD
1160
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$209K ﹤0.01%
92,200
+23,100
+33% +$86K
ORI icon
1161
Old Republic International
ORI
$10.3B
$207K ﹤0.01%
+9,273
New +$215K
BIO icon
1162
Bio-Rad Laboratories Class A
BIO
$8.42B
$206K ﹤0.01%
417
-2,038
-83% -$1.06M
TCVA
1163
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$206K ﹤0.01%
+21,165
New +$206K
SHEL icon
1164
Shell
SHEL
$245B
$206K ﹤0.01%
3,944
+988
+33% +$55.5K
ADTHW
1165
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$206K ﹤0.01%
478,640
-8,525
-2% -$7.98K
VSAT icon
1166
Viasat
VSAT
$9.79B
$205K ﹤0.01%
+6,705
New +$259K
FDX icon
1167
FedEx
FDX
$74.5B
$204K ﹤0.01%
+900
New +$192K
SLM icon
1168
SLM Corp
SLM
$4.57B
$203K ﹤0.01%
+12,722
New +$220K
BMRN icon
1169
BioMarin Pharmaceuticals
BMRN
$11.5B
$202K ﹤0.01%
2,434
-6,316
-72% -$503K
TME icon
1170
CALL
Tencent Music
TME
$14.5B
$201K ﹤0.01%
40,000
+7,500
+23% +$33.1K
CRU.U
1171
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$197K ﹤0.01%
20,000
– –
RDW.WS
1172
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$194K ﹤0.01%
435,627
– –
ME
1173
CALL
DELISTED
23andMe Holding Co
ME
$194K ﹤0.01%
3,905
+1,660
+74% +$96.2K
KOS icon
1174
CALL
Kosmos Energy
KOS
$1.56B
$193K ﹤0.01%
+31,100
New +$224K
XLP icon
1175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$192K ﹤0.01%
2,654
-122,500
-98% -$9.2M
45 46
47
48 49

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.