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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
AWI icon
1401
Armstrong World Industries
AWI
$6.86B
– –
-35,655
Closed -$3.21M
AXP icon
1402
American Express
AXP
$223B
– –
-11,098
Closed -$2.08M
AXSM icon
1403
CALL
Axsome Therapeutics
AXSM
$12.4B
– –
-37,500
Closed -$1.55M
AXSM icon
1404
Axsome Therapeutics
AXSM
$12.4B
– –
-8,350
Closed -$346K
AZTA icon
1405
CALL
Azenta
AZTA
$1.26B
– –
-84,500
Closed -$7M
AZTA icon
1406
Azenta
AZTA
$1.26B
– –
-84,500
Closed -$7M
BAH icon
1407
Booz Allen Hamilton
BAH
$8.7B
– –
-29,100
Closed -$2.56M
BAX icon
1408
Baxter International
BAX
$11.6B
– –
-6,800
Closed -$527K
BB icon
1409
PUT
BlackBerry
BB
$5.01B
– –
-77,100
Closed -$575K
BC icon
1410
Brunswick
BC
$5.19B
– –
-29,144
Closed -$2.36M
BG icon
1411
Bunge Global
BG
$23.6B
– –
-30,532
Closed -$3.38M
BKNG icon
1412
Booking.com
BKNG
$138B
– –
-47,900
Closed -$4.5M
BLDR icon
1413
Builders FirstSource
BLDR
$7.84B
– –
-16,358
Closed -$1.06M
BLMN icon
1414
CALL
Bloomin' Brands
BLMN
$680M
– –
-243,500
Closed -$5.34M
BLMN icon
1415
Bloomin' Brands
BLMN
$680M
– –
-69,177
Closed -$1.52M
BLMN icon
1416
PUT
Bloomin' Brands
BLMN
$680M
– –
-83,200
Closed -$1.83M
BMRN icon
1417
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-40,000
Closed -$3.08M
BNTX icon
1418
PUT
BioNTech
BNTX
$22.6B
– –
-15,000
Closed -$2.56M
BPOP icon
1419
Popular Inc
BPOP
$11B
– –
-52,278
Closed -$4.27M
BRBR icon
1420
BellRing Brands
BRBR
$1.51B
– –
-87,059
Closed -$2.01M
BRK.B icon
1421
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-684
Closed -$241K
BRKR icon
1422
Bruker
BRKR
$9.2B
– –
-3,183
Closed -$205K
BRO icon
1423
Brown & Brown
BRO
$22.9B
– –
-39,000
Closed -$2.39M
BX icon
1424
Blackstone
BX
$104B
– –
-34,863
Closed -$4.43M
CARR icon
1425
Carrier Global
CARR
$57.2B
– –
-26,000
Closed -$1.19M
55 56
57
58 59

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.