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
DDOG icon
1451
CALL
Datadog
DDOG
$87.9B
– –
-35,000
Closed -$5.3M
DFS
1452
DELISTED
Discover Financial Services
DFS
– –
-10,875
Closed -$1.2M
DKS icon
1453
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-14,900
Closed -$1.49M
DLR icon
1454
Digital Realty Trust
DLR
$73.7B
– –
-9,628
Closed -$1.37M
DNA icon
1455
CALL
Ginkgo Bioworks
DNA
$481M
– –
-7,008
Closed -$1.13M
DOCU
1456
CALL
DocuSign
DOCU
$9.63B
– –
-75,000
Closed -$8.03M
DOCU
1457
DocuSign
DOCU
$9.63B
– –
-36,466
Closed -$3.91M
DOO
1458
Bombardier Recreational Products
DOO
$4.43B
– –
-22,500
Closed -$1.84M
DOV icon
1459
Dover
DOV
$27.2B
– –
-1,662
Closed -$261K
DSGX icon
1460
Descartes Systems
DSGX
$5.84B
– –
-75,000
Closed -$5.49M
DUK icon
1461
Duke Energy
DUK
$102B
– –
-4,799
Closed -$536K
DXCM icon
1462
DexCom
DXCM
$27.6B
– –
-72,128
Closed -$9.23M
ECL icon
1463
CALL
Ecolab
ECL
$75.6B
– –
-31,100
Closed -$5.49M
ECL icon
1464
Ecolab
ECL
$75.6B
– –
-11,813
Closed -$2.09M
ECL icon
1465
PUT
Ecolab
ECL
$75.6B
– –
-31,100
Closed -$5.49M
EEM icon
1466
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-712,000
Closed -$32.1M
EFA icon
1467
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-69,500
Closed -$4.73M
EL icon
1468
Estee Lauder
EL
$29B
– –
-10,174
Closed -$2.77M
ELS icon
1469
Equity Lifestyle Properties
ELS
$12.8B
– –
-11,021
Closed -$843K
ELV icon
1470
Elevance Health
ELV
$81.9B
– –
-1,000
Closed -$491K
EQIX icon
1471
Equinix
EQIX
$107B
– –
-498
Closed -$369K
ESTA icon
1472
Establishment Labs
ESTA
$2.72B
– –
-23,261
Closed -$1.57M
ET icon
1473
CALL
Energy Transfer Partners
ET
$70.1B
– –
-300,000
Closed -$3.36M
ETN icon
1474
Eaton
ETN
$157B
– –
-16,900
Closed -$2.56M
EVRI
1475
CALL
DELISTED
Everi Holdings
EVRI
– –
-26,000
Closed -$546K
57 58
59
60 61

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.