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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
IBB icon
101
CALL
iShares Biotechnology ETF
IBB
$9.37B
$17.9M 0.15%
152,000
-117,700
-44% -$14M
XME icon
102
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
$17.8M 0.15%
+410,700
New +$22.3M
AERI
103
DELISTED
Aerie Pharmaceuticals
AERI
$17.7M 0.15%
2,361,000
– –
ERIC icon
104
CALL
Ericsson
ERIC
$30.9B
$17.7M 0.15%
2,391,500
-72,700
-3% -$594K
LIVN icon
105
PUT
LivaNova
LIVN
$4.3B
$17.3M 0.14%
277,000
+270,100
+3,914% +$19.1M
SLB icon
106
SLB Ltd
SLB
$77.9B
$17.1M 0.14%
479,158
+379,158
+379% +$15.8M
SWIR
107
DELISTED
Sierra Wireless
SWIR
$17.1M 0.14%
+732,000
New +$14.4M
LIVN icon
108
LivaNova
LIVN
$4.3B
$16.7M 0.14%
267,810
+266,210
+16,638% +$18.9M
AR icon
109
PUT
Antero Resources
AR
$11B
$16.6M 0.14%
542,500
+330,000
+155% +$12.1M
TXN icon
110
Texas Instruments
TXN
$256B
$16.5M 0.14%
107,694
+61,358
+132% +$10.3M
CVX icon
111
Chevron
CVX
$388B
$16.4M 0.14%
113,227
-8,114
-7% -$1.34M
AMD icon
112
CALL
Advanced Micro Devices
AMD
$874B
$16.2M 0.13%
212,100
+87,700
+70% +$8.21M
SNAP icon
113
Snap
SNAP
$7.37B
$16.2M 0.13%
1,233,233
+584,064
+90% +$13.3M
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16M 0.13%
571,972
+467,437
+447% +$14.7M
KWEB icon
115
PUT
KraneShares CSI China Internet ETF
KWEB
$5.21B
$15.2M 0.13%
464,800
-130,000
-22% -$3.73M
LYV icon
116
PUT
Live Nation Entertainment
LYV
$41.4B
$15.1M 0.13%
183,400
+65,000
+55% +$6.25M
ABT icon
117
CALL
Abbott
ABT
$180B
$15M 0.12%
137,800
+65,200
+90% +$7.4M
SYK icon
118
CALL
Stryker
SYK
$126B
$14.9M 0.12%
+75,000
New +$17.6M
PCG icon
119
PG&E
PCG
$47.8B
$14.8M 0.12%
1,478,080
-76,901
-5% -$904K
GDX icon
120
VanEck Gold Miners ETF
GDX
$23.1B
$14.7M 0.12%
+536,676
New +$18.1M
WSC icon
121
WillScot Mobile Mini Holdings
WSC
$4.88B
$14.7M 0.12%
453,151
+123,151
+37% +$4.36M
EEM icon
122
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$14.4M 0.12%
358,900
-400,000
-53% -$16.8M
HP icon
123
Helmerich & Payne
HP
$3.52B
$14.3M 0.12%
332,531
+159,498
+92% +$7.41M
ZEN
124
CALL
DELISTED
ZENDESK INC
ZEN
$14.3M 0.12%
193,100
+172,500
+837% +$17M
BIIB icon
125
CALL
Biogen
BIIB
$29.9B
$14.3M 0.12%
70,000
+45,000
+180% +$9.2M
3 4
5
6 7

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.