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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
MITAW
1301
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$22K ﹤0.01%
219,886
– –
TBCPW
1302
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$22K ﹤0.01%
102,679
-197,321
-66% -$75.4K
CCL icon
1303
Carnival Corporation Ltd
CCL
$36.1B
$21.9K ﹤0.01%
+2,529
New +$37.1K
CRU.WS
1304
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$20.8K ﹤0.01%
208,345
+8,245
+4% +$1.53K
ADVWW
1305
DELISTED
Advantage Solutions Warrant
ADVWW
$20.4K ﹤0.01%
88,582
– –
PRPC.WS
1306
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$19.3K ﹤0.01%
64,301
– –
GOEV
1307
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$18.5K ﹤0.01%
+22
New +$38.7K
RGS icon
1308
Regis Corp
RGS
$69.9M
$16.9K ﹤0.01%
781
– –
CONXW
1309
DELISTED
CONX Corp. Warrant
CONXW
$16.5K ﹤0.01%
100,000
– –
HTHT icon
1310
Huazhu Hotels Group
HTHT
$12.4B
$16.5K ﹤0.01%
+432
New +$13.5K
GSEVW
1311
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$14.4K ﹤0.01%
31,250
– –
WEN icon
1312
Wendy's
WEN
$1.33B
$13.8K ﹤0.01%
+729
New +$13.8K
IBB icon
1313
iShares Biotechnology ETF
IBB
$9.31B
$13.3K ﹤0.01%
113
-247,000
-100% -$29.3M
GOEV
1314
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12.9K ﹤0.01%
+15
New +$26.4K
ARQQW icon
1315
Arqit Quantum Warrants
ARQQW
$269K
$12.9K ﹤0.01%
15,850
– –
BURU.WS
1316
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$12.7K ﹤0.01%
126,250
– –
MIMO.WS
1317
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$12.5K ﹤0.01%
100,000
– –
QURE icon
1318
uniQure
QURE
$2.68B
$12.5K ﹤0.01%
669
-14,867
-96% -$236K
DLCAW
1319
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$10.9K ﹤0.01%
135,500
– –
APGB.WS
1320
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$10.5K ﹤0.01%
42,151
– –
ANGHW icon
1321
Anghami Inc Warrants
ANGHW
$66.8K
$10.3K ﹤0.01%
39,270
– –
GIIXW
1322
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$10.1K ﹤0.01%
15,625
– –
BBAI.WS icon
1323
BigBear.ai Holdings Warrant
BBAI.WS
$56.4M
$10K ﹤0.01%
25,000
– –
LEAP.WS
1324
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$9.96K ﹤0.01%
45,278
– –
NKGNW
1325
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$9.1K ﹤0.01%
35,000
– –
51 52
53
54 55

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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
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.