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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
(-24%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
1,995
New
496
Increased
346
Reduced
344
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$195M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$49.9M |
| 4 |
Avis
CAR
|
+$43.9M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$30.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Morgan Stanley
MS
$337B
| $106K | ﹤0.01% |
1,388
-1,123
| -45% | -$92K |
|
1227
SoFi Technologies
SOFI
$21.1B
| $102K | ﹤0.01% |
+19,392
| New | +$131K |
|
|
UNIT
1228
Uniti Group
UNIT
$2.63B
| $102K | ﹤0.01% |
+10,798
| New | +$125K |
|
1229
PUT
Iovance Biotherapeutics
IOVA
$2.23B
| $102K | ﹤0.01% |
+9,200
| New | +$121K |
|
1230
Wayfair
W
$11.1B
| $101K | ﹤0.01% |
2,328
-20,729
| -90% | -$1.46M |
|
1231
CALL
PayPal
PYPL
$49.5B
| $101K | ﹤0.01% |
1,451
-66,049
| -98% | -$5.73M |
|
1232
CALL
Nektar Therapeutics
NKTR
$2.39B
| $99.6K | ﹤0.01% |
1,747
-4,100
| -70% | -$259K |
|
|
AVDX
1233
DELISTED
AvidXchange
AVDX
| $97.8K | ﹤0.01% |
+15,935
| New | +$127K |
|
1234
CALL
Denison Mines
DNN
$2.63B
| $97.3K | ﹤0.01% |
100,000
-237,000
| -70% | -$304K |
|
1235
CALL
PAR Technology
PAR
$637M
| $93.7K | ﹤0.01% |
+2,500
| New | +$89.8K |
|
1236
Aurora
AUR
$11.7B
| $93.5K | ﹤0.01% |
+48,937
| New | +$180K |
|
1237
Melco Resorts & Entertainment
MLCO
$2.1B
| $92K | ﹤0.01% |
+16,000
| New | +$93.8K |
|
|
ZWRKW
1238
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
| $92K | ﹤0.01% |
766,667
| – | – |
|
|
BTMDW
1239
DELISTED
Biote Corp. Warrant
BTMDW
| $88K | ﹤0.01% |
249,442
| – | – |
|
1240
CALL
SiriusXM
SIRI
$10B
| $85.8K | ﹤0.01% |
1,400
-118,560
| -99% | -$7.36M |
|
|
EBIX
1241
DELISTED
Ebix Inc
EBIX
| $84.7K | ﹤0.01% |
+5,011
| New | +$140K |
|
|
CHX
1242
DELISTED
ChampionX
CHX
| $83.6K | ﹤0.01% |
4,210
-17,482
| -81% | -$395K |
|
|
KZR
1243
DELISTED
Kezar Life Sciences
KZR
| $82.7K | ﹤0.01% |
+1,000
| New | +$88.2K |
|
1244
Robinhood
HOOD
$85.2B
| $82.2K | ﹤0.01% |
10,000
-10,000
| -50% | -$97.5K |
|
1245
CALL
Coinbase
COIN
$41.7B
| $79.9K | ﹤0.01% |
+1,700
| New | +$162K |
|
|
HIMX
1246
PUT
Himax Technologies
HIMX
$2.2B
| $74.8K | ﹤0.01% |
10,000
-5,000
| -33% | -$46K |
|
|
1247
SiriusXM
SIRI
$10B
| $74.4K | ﹤0.01% |
+1,215
| New | +$75.5K |
|
|
IONQ.WS
1248
IonQ Inc Warrants
IONQ.WS
$5.32B
| $73.5K | ﹤0.01% |
86,440
| – | – |
|
|
TDAY
1249
USA Today Co
TDAY
$1.23B
| $72.5K | ﹤0.01% |
25,000
-210,000
| -89% | -$799K |
|
|
ELBM
1250
Electra Battery Materials
ELBM
$53.9M
| $72K | ﹤0.01% |
+6,250
| New | +$93.3K |
|
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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.