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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
REVHW
1326
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$8.47K ﹤0.01%
34,570
– –
GROV.WS
1327
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$8.4K ﹤0.01%
+20,000
New +$10K
PDYNW icon
1328
Palladyne AI Corp Warrants
PDYNW
$295K
$7.74K ﹤0.01%
14,200
– –
SONDW
1329
DELISTED
Sonder Holdings Inc Warrants
SONDW
$7.68K ﹤0.01%
48,024
-97,914
-67% -$44.3K
TMPOW
1330
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$7.16K ﹤0.01%
89,508
– –
MARA icon
1331
Marathon Digital Holdings
MARA
$4.62B
$6.76K ﹤0.01%
+1,266
New +$16.9K
ISEE
1332
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.34K ﹤0.01%
659
-2,012
-75% -$25.3K
DVAX
1333
DELISTED
Dynavax Technologies
DVAX
$6.17K ﹤0.01%
490
-11,857
-96% -$126K
HERAW
1334
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$6K ﹤0.01%
25,000
– –
KOPN icon
1335
PUT
Kopin
KOPN
$663M
$5.6K ﹤0.01%
5,000
-25,000
-83% -$37.5K
FSSIW
1336
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$5.6K ﹤0.01%
44,769
– –
NE icon
1337
Noble Corp
NE
$6.9B
$5.2K ﹤0.01%
+205
New +$6.75K
LGACW
1338
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$5K ﹤0.01%
20,000
– –
HLGN.WS
1339
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$4.97K ﹤0.01%
18,900
– –
CTXS
1340
DELISTED
Citrix Systems Inc
CTXS
$4.86K ﹤0.01%
+50
New +$4.98K
UXIN
1341
Uxin Ltd
UXIN
$330M
$4.2K ﹤0.01%
100
– –
UXIN
1342
PUT
Uxin Ltd
UXIN
$330M
$4.2K ﹤0.01%
100
– –
CVIIW
1343
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.53K ﹤0.01%
10,151
– –
SSAAW
1344
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$3.02K ﹤0.01%
33,333
– –
ORIAW
1345
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$2.76K ﹤0.01%
18,348
– –
OEPWW
1346
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2.57K ﹤0.01%
23,333
– –
EFTRW
1347
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2.5K ﹤0.01%
10,000
– –
THCPW
1348
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2.4K ﹤0.01%
10,000
– –
PNTM.WS
1349
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.2K ﹤0.01%
16,666
– –
UXIN
1350
CALL
Uxin Ltd
UXIN
$330M
$2.1K ﹤0.01%
50
– –
52 53
54
55 56

Similar funds

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.