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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
SOFI icon
1201
CALL
SoFi Technologies
SOFI
$21.1B
$147K ﹤0.01%
27,800
– –
TDAY
1202
PUT
USA Today Co
TDAY
$1.23B
$145K ﹤0.01%
+50,000
New +$190K
PWSC
1203
DELISTED
PowerSchool Holdings, Inc.
PWSC
$145K ﹤0.01%
+12,032
New +$165K
CDXS icon
1204
Codexis
CDXS
$135M
$143K ﹤0.01%
+13,652
New +$171K
RVLV icon
1205
Revolve Group
RVLV
$1.79B
$143K ﹤0.01%
5,500
+2,720
+98% +$100K
OBDC icon
1206
Blue Owl Capital
OBDC
$5.35B
$142K ﹤0.01%
11,507
– –
HPLTW
1207
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$140K ﹤0.01%
1,000,000
– –
ICPT
1208
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$138K ﹤0.01%
+10,000
New +$160K
HRTG icon
1209
Heritage Insurance Holdings
HRTG
$842M
$137K ﹤0.01%
+51,761
New +$221K
IART icon
1210
Integra LifeSciences
IART
$1.54B
$133K ﹤0.01%
2,456
-71,200
-97% -$4.28M
DRRX
1211
DELISTED
DURECT Corp
DRRX
$132K ﹤0.01%
27,565
-75,000
-73% -$358K
DB icon
1212
Deutsche Bank
DB
$66.3B
$131K ﹤0.01%
15,000
-15,000
-50% -$160K
LFACW
1213
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$130K ﹤0.01%
1,293,750
– –
RAMP icon
1214
LiveRamp
RAMP
$2.29B
$129K ﹤0.01%
5,000
-37,600
-88% -$1.12M
RAMP icon
1215
PUT
LiveRamp
RAMP
$2.29B
$129K ﹤0.01%
5,000
-42,900
-90% -$1.27M
HLLY.WS
1216
DELISTED
Holley Inc Warrants
HLLY.WS
$125K ﹤0.01%
50,000
-15,768
-24% -$42.7K
ME
1217
PUT
DELISTED
23andMe Holding Co
ME
$124K ﹤0.01%
+2,500
New +$145K
SG icon
1218
Sweetgreen
SG
$713M
$120K ﹤0.01%
+10,268
New +$217K
CZOO
1219
DELISTED
Cazoo Group Ltd
CZOO
$117K ﹤0.01%
81
-230
-74% -$757K
ASAP
1220
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$115K ﹤0.01%
37,675
– –
FCX icon
1221
Freeport-McMoran
FCX
$90B
$112K ﹤0.01%
3,830
-6,950
-64% -$278K
EQRXW
1222
DELISTED
EQRx, Inc. Warrant
EQRXW
$112K ﹤0.01%
137,834
– –
CMG icon
1223
Chipotle Mexican Grill
CMG
$40.8B
$111K ﹤0.01%
+4,250
New +$118K
KYN icon
1224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$111K ﹤0.01%
+13,225
New +$120K
QTNT
1225
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$108K ﹤0.01%
11,250
+10,245
+1,019% +$219K
47 48
49
50 51

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.