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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
SPKBW
1351
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1.8K ﹤0.01%
30,000
– –
SMH icon
1352
VanEck Semiconductor ETF
SMH
$67.6B
$1.63K ﹤0.01%
+16
New +$1.86K
MCOMW
1353
DELISTED
micromobility.com Inc. Warrant
MCOMW
$1.56K ﹤0.01%
19,635
– –
APD icon
1354
Air Products & Chemicals
APD
$66.3B
$1.44K ﹤0.01%
+6
New +$1.46K
IOVA icon
1355
Iovance Biotherapeutics
IOVA
$2.23B
$1.34K ﹤0.01%
+121
New +$1.59K
ENDP
1356
DELISTED
Endo International plc
ENDP
$1.3K ﹤0.01%
+2,803
New +$3.56K
XELA
1357
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.14K ﹤0.01%
+3
New +$3.26K
POWRW
1358
DELISTED
Powered Brands Warrants
POWRW
$1.09K ﹤0.01%
13,333
– –
ZS icon
1359
Zscaler
ZS
$23B
$897 ﹤0.01%
6
-6,786
-100% -$1.2M
YUMC icon
1360
Yum China
YUMC
$14.9B
$485 ﹤0.01%
+10
New +$421
DOCN icon
1361
DigitalOcean
DOCN
$14.4B
$372 ﹤0.01%
9
-32,991
-100% -$1.47M
AA icon
1362
CALL
Alcoa
AA
$11.7B
– –
-117,500
Closed -$10.6M
AAL icon
1363
CALL
American Airlines Group
AAL
$9.58B
– –
-100,000
Closed -$1.82M
ACGL icon
1364
Arch Capital
ACGL
$36.1B
– –
-200,000
Closed -$9.68M
ACHC icon
1365
Acadia Healthcare
ACHC
$3.17B
– –
-5,311
Closed -$348K
ACIW icon
1366
ACI Worldwide
ACIW
$5.72B
– –
-22,100
Closed -$696K
ADI icon
1367
Analog Devices
ADI
$181B
– –
-16,390
Closed -$2.71M
ADV icon
1368
Advantage Solutions
ADV
$484M
– –
-636
Closed -$101K
AFL icon
1369
Aflac
AFL
$63.9B
– –
-3,727
Closed -$240K
AFRM icon
1370
CALL
Affirm
AFRM
$23.5B
– –
-20,000
Closed -$926K
ALC icon
1371
Alcon
ALC
$33.1B
– –
-18,383
Closed -$1.46M
ALKS icon
1372
Alkermes
ALKS
$8.82B
– –
-26,837
Closed -$706K
ALLY icon
1373
Ally Financial
ALLY
$13.1B
– –
-42,271
Closed -$1.84M
ALV icon
1374
Autoliv
ALV
$8.6B
– –
-19,750
Closed -$1.51M
AME icon
1375
CALL
Ametek
AME
$55.5B
– –
-12,200
Closed -$1.62M
53 54
55
56 57

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.