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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
(-24%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
1,995
New
496
Increased
346
Reduced
344
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$195M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$49.9M |
| 4 |
Avis
CAR
|
+$43.9M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$30.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Community Bank
CBU
$3.53B
| – | – |
-6,100
| Closed | -$428K |
|
1427
Crown Castle
CCI
$32.7B
| – | – |
-4,411
| Closed | -$814K |
|
1428
PUT
Cameco
CCJ
$38.3B
| – | – |
-310,000
| Closed | -$9.02M |
|
1429
Celanese
CE
$5.09B
| – | – |
-20,186
| Closed | -$2.88M |
|
1430
Chefs' Warehouse
CHEF
$3.87B
| – | – |
-80,921
| Closed | -$2.64M |
|
1431
Chegg
CHGG
$108M
| – | – |
-4,285
| Closed | -$98.2K |
|
1432
CALL
Chewy
CHWY
$8.54B
| – | – |
-50,000
| Closed | -$2.04M |
|
|
1433
Chewy
CHWY
$8.54B
| – | – |
-169,388
| Closed | -$6.91M |
|
1434
Cigna
CI
$76.6B
| – | – |
-1,522
| Closed | -$365K |
|
|
1435
PUT
Cigna
CI
$76.6B
| – | – |
-30,500
| Closed | -$7.31M |
|
1436
CALL
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-161,100
| Closed | -$5.19M |
|
1437
Clorox
CLX
$11.6B
| – | – |
-2,598
| Closed | -$361K |
|
1438
CALL
CenterPoint Energy
CNP
$29.1B
| – | – |
-137,000
| Closed | -$4.2M |
|
|
1439
CenterPoint Energy
CNP
$29.1B
| – | – |
-63,050
| Closed | -$1.93M |
|
1440
Cohen & Steers
CNS
$4.18B
| – | – |
-3,383
| Closed | -$291K |
|
1441
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-5,410
| Closed | -$269K |
|
1442
Americold
COLD
$4.09B
| – | – |
-12,894
| Closed | -$359K |
|
1443
CALL
Cooper Companies
COO
$13.7B
| – | – |
-9,600
| Closed | -$1M |
|
|
1444
Cooper Companies
COO
$13.7B
| – | – |
-1,412
| Closed | -$147K |
|
|
1445
PUT
Cooper Companies
COO
$13.7B
| – | – |
-68,400
| Closed | -$7.14M |
|
1446
Costco
COST
$415B
| – | – |
-5,150
| Closed | -$2.97M |
|
1447
Campbell Soup
CPB
$6.51B
| – | – |
-82,934
| Closed | -$3.7M |
|
1448
Camden Property Trust
CPT
$11.3B
| – | – |
-5,700
| Closed | -$947K |
|
|
CYBR
1449
DELISTED
CyberArk
CYBR
| – | – |
-2,800
| Closed | -$473K |
|
1450
DoorDash
DASH
$75.3B
| – | – |
-2,229
| Closed | -$261K |
|
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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.