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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
RPRX icon
1176
Royalty Pharma
RPRX
$26.1B
$189K ﹤0.01%
+4,501
New +$185K
AMCR icon
1177
Amcor
AMCR
$20.6B
$186K ﹤0.01%
+2,995
New +$185K
BYND icon
1178
Beyond Meat
BYND
$288M
$186K ﹤0.01%
7,772
-6,235
-45% -$199K
TWOU
1179
CALL
DELISTED
2U Inc
TWOU
$185K ﹤0.01%
590
+340
+136% +$105K
RVLV icon
1180
PUT
Revolve Group
RVLV
$1.79B
$181K ﹤0.01%
7,000
-3,000
-30% -$111K
HIGA
1181
DELISTED
H.I.G. Acquisition Corp.
HIGA
$178K ﹤0.01%
18,000
– –
AGNC icon
1182
AGNC Investment
AGNC
$12.3B
$177K ﹤0.01%
+15,965
New +$189K
ACAD icon
1183
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$176K ﹤0.01%
+12,500
New +$233K
FRSH icon
1184
Freshworks
FRSH
$2.84B
$175K ﹤0.01%
+13,291
New +$207K
SFT
1185
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$171K ﹤0.01%
+25,460
New +$313K
MYPS icon
1186
PUT
PLAYSTUDIOS Inc
MYPS
$79.3M
$171K ﹤0.01%
+40,000
New +$217K
KBH icon
1187
PUT
KB Home
KBH
$3.48B
$171K ﹤0.01%
6,000
– –
IQ icon
1188
iQIYI
IQ
$1.18B
$165K ﹤0.01%
39,393
+10,000
+34% +$40.2K
EVH icon
1189
Evolent Health
EVH
$475M
$163K ﹤0.01%
5,323
+4,507
+552% +$131K
ISEE
1190
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$162K ﹤0.01%
+16,800
New +$211K
ME
1191
DELISTED
23andMe Holding Co
ME
$161K ﹤0.01%
3,242
+607
+23% +$35.2K
CRK icon
1192
Comstock Resources
CRK
$3.97B
$154K ﹤0.01%
+12,736
New +$211K
HTAQ.WS
1193
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$154K ﹤0.01%
1,025,000
– –
IONQ icon
1194
PUT
IonQ
IONQ
$12.3B
$153K ﹤0.01%
35,000
+30,000
+600% +$212K
KWEB icon
1195
KraneShares CSI China Internet ETF
KWEB
$5.2B
$150K ﹤0.01%
4,576
-345,671
-99% -$9.93M
GSM icon
1196
FerroAtlántica
GSM
$628M
$149K ﹤0.01%
25,148
-52
-0.2% -$365
TWOU
1197
DELISTED
2U Inc
TWOU
$148K ﹤0.01%
472
-161
-25% -$49.7K
GOGL
1198
DELISTED
Golden Ocean Group
GOGL
$148K ﹤0.01%
+12,720
New +$170K
RVACW
1199
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$148K ﹤0.01%
+152,617
New +$146K
PRPB
1200
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$147K ﹤0.01%
14,720
– –
46 47
48
49 50

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AII
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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
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MIAN
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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.