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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
MIR icon
1251
Mirion Technologies
MIR
$4.05B
$70.5K ﹤0.01%
+12,246
New +$90.1K
IMTXW
1252
DELISTED
Immatics N.V. Warrants
IMTXW
$69.7K ﹤0.01%
34,158
– –
DKNG icon
1253
DraftKings
DKNG
$11.4B
$67.7K ﹤0.01%
+5,800
New +$81.7K
JMIA
1254
Jumia Technologies
JMIA
$726M
$66.6K ﹤0.01%
+10,982
New +$80.4K
IONQ icon
1255
CALL
IonQ
IONQ
$12.3B
$65.7K ﹤0.01%
15,000
– –
RIOT icon
1256
CALL
Riot Platforms
RIOT
$8.52B
$62.9K ﹤0.01%
15,000
– –
VREX icon
1257
Varex Imaging
VREX
$460M
$62.1K ﹤0.01%
+2,902
New +$61.7K
KOPN icon
1258
Kopin
KOPN
$663M
$61.6K ﹤0.01%
55,000
+25,000
+83% +$37.5K
GDRX icon
1259
GoodRx Holdings
GDRX
$1B
$59.2K ﹤0.01%
10,000
+563
+6% +$6.27K
GDRX icon
1260
PUT
GoodRx Holdings
GDRX
$1B
$59.2K ﹤0.01%
10,000
– –
HLT icon
1261
Hilton Worldwide
HLT
$74B
$57.8K ﹤0.01%
+519
New +$71.8K
SAVE
1262
DELISTED
Spirit Airlines, Inc.
SAVE
$57.2K ﹤0.01%
2,400
+250
+12% +$5.54K
VRTX icon
1263
PUT
Vertex Pharmaceuticals
VRTX
$121B
$56.4K ﹤0.01%
+200
New +$53.5K
AEHR icon
1264
PUT
Aehr Test Systems
AEHR
$2.48B
$56.3K ﹤0.01%
7,500
-20,000
-73% -$166K
EBIX
1265
PUT
DELISTED
Ebix Inc
EBIX
$55.8K ﹤0.01%
+3,300
New +$92.3K
PHICW
1266
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$54.5K ﹤0.01%
545,318
+33,349
+7% +$5.85K
PLRX icon
1267
Pliant Therapeutics
PLRX
$67.5M
$54.5K ﹤0.01%
+6,799
New +$43.5K
NXDR
1268
Nextdoor Holdings
NXDR
$835M
$54.3K ﹤0.01%
+16,401
New +$64.4K
BB icon
1269
BlackBerry
BB
$5.01B
$53.9K ﹤0.01%
10,000
+5,000
+100% +$29.7K
AEHR icon
1270
Aehr Test Systems
AEHR
$2.48B
$53.4K ﹤0.01%
7,114
-13,886
-66% -$115K
TOIIW
1271
The Oncology Institute Warrant
TOIIW
$47.6K ﹤0.01%
95,200
-60,257
-39% -$55.4K
AEHR icon
1272
CALL
Aehr Test Systems
AEHR
$2.48B
$45K ﹤0.01%
+6,000
New +$49.8K
VST.WS.A
1273
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$44.8K ﹤0.01%
166,260
– –
KBH icon
1274
KB Home
KBH
$3.48B
$44.1K ﹤0.01%
1,550
+1,350
+675% +$43.1K
TSPQ.WS
1275
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$44K ﹤0.01%
200,000
– –
49 50
51
52 53

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.