We are live on ! Find out more
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
AME icon
1376
Ametek
AME
$55.5B
– –
-3,500
Closed -$466K
AMN icon
1377
CALL
AMN Healthcare
AMN
$1.28B
– –
-10,000
Closed -$1.04M
AMN icon
1378
AMN Healthcare
AMN
$1.28B
– –
-1,750
Closed -$183K
ANY icon
1379
CALL
Sphere 3D
ANY
$14.6M
– –
-357
Closed -$52.5K
AOS icon
1380
A.O. Smith
AOS
$8.38B
– –
-7,500
Closed -$479K
APA icon
1381
CALL
APA Corp
APA
$12.8B
– –
-100,000
Closed -$4.13M
APA icon
1382
APA Corp
APA
$12.8B
– –
-55,100
Closed -$2.28M
APH icon
1383
Amphenol
APH
$188B
– –
-68,400
Closed -$2.58M
ARKG icon
1384
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-16,200
Closed -$744K
ARKG icon
1385
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-50
Closed -$2.3K
ARKG icon
1386
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-16,200
Closed -$744K
ARKK icon
1387
CALL
ARK Innovation ETF
ARKK
$5.89B
– –
-5,000
Closed -$331K
ARRY icon
1388
Array Technologies
ARRY
$818M
– –
-57,950
Closed -$653K
ASHR icon
1389
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-52,840
Closed -$1.65M
ASML icon
1390
ASML
ASML
$675B
– –
-3,900
Closed -$2.6M
ASND icon
1391
Ascendis Pharma A/S
ASND
$16.7B
– –
-1,800
Closed -$211K
ATI icon
1392
CALL
ATI
ATI
$27B
– –
-32,700
Closed -$878K
ATR icon
1393
AptarGroup
ATR
$8.45B
– –
-2,686
Closed -$316K
AUPH icon
1394
CALL
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-15,000
Closed -$186K
AUPH icon
1395
PUT
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-10,000
Closed -$124K
AVGO icon
1396
Broadcom
AVGO
$1.82T
– –
-4,450
Closed -$280K
AVIR icon
1397
Atea Pharmaceuticals
AVIR
$379M
– –
-7,500
Closed -$54.1K
AVIR icon
1398
PUT
Atea Pharmaceuticals
AVIR
$379M
– –
-7,500
Closed -$54.1K
AVTR icon
1399
CALL
Avantor
AVTR
$7.81B
– –
-88,800
Closed -$3M
AVY icon
1400
Avery Dennison
AVY
$12.3B
– –
-1,869
Closed -$325K
54 55
56
57 58

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.