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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
BIRD icon
1276
Smartbird Inc
BIRD
$21.7M
$41.5K ﹤0.01%
+528
New +$53.3K
AISPW
1277
Airship AI Holdings Warrants
AISPW
$15.6M
$40.7K ﹤0.01%
452,499
+2,499
+0.6% +$434
VLD
1278
DELISTED
Velo3D, Inc.
VLD
$39.4K ﹤0.01%
+816
New +$95.5K
SKYAW
1279
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$39.4K ﹤0.01%
262,764
– –
CMC icon
1280
Commercial Metals
CMC
$7.63B
$39K ﹤0.01%
+1,178
New +$46.4K
ESSCW
1281
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$38K ﹤0.01%
253,257
– –
FREE
1282
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$36K ﹤0.01%
5,806
-4,194
-42% -$28.6K
UP.WS
1283
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$36K ﹤0.01%
100,000
– –
AVXL icon
1284
Anavex Life Sciences
AVXL
$222M
$34.1K ﹤0.01%
+3,403
New +$32.2K
HOLX
1285
DELISTED
Hologic
HOLX
$34K ﹤0.01%
490
-129,227
-100% -$9.59M
ISEE
1286
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$33.7K ﹤0.01%
3,500
-39,000
-92% -$490K
SONO icon
1287
CALL
Sonos
SONO
$1.75B
$32.8K ﹤0.01%
1,818
-338,922
-99% -$7.6M
TBCH
1288
CALL
Turtle Beach Corp
TBCH
$239M
$30.6K ﹤0.01%
+2,500
New +$42.6K
MDT icon
1289
Medtronic
MDT
$107B
$30.2K ﹤0.01%
+337
New +$34.1K
LUXAW
1290
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$29.9K ﹤0.01%
200,000
– –
EDTXW
1291
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$29K ﹤0.01%
440,000
– –
FPAC.WS
1292
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$28.6K ﹤0.01%
102,029
– –
HIMX
1293
Himax Technologies
HIMX
$2.2B
$26.2K ﹤0.01%
3,500
-1,500
-30% -$13.8K
GSQB.WS
1294
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$26.2K ﹤0.01%
200,000
– –
JWSM.WS
1295
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$25.1K ﹤0.01%
100,000
– –
SST.WS
1296
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$24K ﹤0.01%
+29,480
New +$58.5K
ENDP
1297
PUT
DELISTED
Endo International plc
ENDP
$23.9K ﹤0.01%
51,400
+21,400
+71% +$27.2K
EGIO
1298
DELISTED
Edgio, Inc. Common Stock
EGIO
$23.1K ﹤0.01%
250
– –
EGIO
1299
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$23.1K ﹤0.01%
250
-125
-33% -$18K
CZOO.WS
1300
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$22.5K ﹤0.01%
250,000
– –
50 51
52
53 54

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.