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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
JD icon
126
CALL
JD.com
JD
$41B
$14.1M 0.12%
220,000
+90,000
+69% +$5.19M
HLMN icon
127
Hillman Solutions
HLMN
$1.55B
$14.1M 0.12%
1,634,700
– –
RADI
128
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$14M 0.12%
916,162
-173,959
-16% -$2.5M
VOO icon
129
Vanguard S&P 500 ETF
VOO
$968B
$13.7M 0.11%
39,478
-3,242
-8% -$1.22M
HES
130
DELISTED
Hess
HES
$13.7M 0.11%
129,036
-68,945
-35% -$7.8M
UNH icon
131
PUT
UnitedHealth
UNH
$381B
$13.6M 0.11%
26,500
-5,000
-16% -$2.51M
AON icon
132
Aon
AON
$77.2B
$13.5M 0.11%
+50,210
New +$14.4M
VSTO
133
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$13.5M 0.11%
484,500
+72,000
+17% +$2.57M
CPNG icon
134
CALL
Coupang
CPNG
$27.9B
$13.4M 0.11%
1,053,300
-5,000
-0.5% -$68.2K
JNJ icon
135
PUT
Johnson & Johnson
JNJ
$634B
$13.3M 0.11%
75,000
– –
WY icon
136
Weyerhaeuser
WY
$17.3B
$13.2M 0.11%
+398,996
New +$15.2M
IBM icon
137
IBM
IBM
$203B
$13.2M 0.11%
93,445
+61,726
+195% +$8.33M
LUNG icon
138
Pulmonx
LUNG
$50.7M
$13.2M 0.11%
+894,910
New +$18.4M
PBR icon
139
PUT
Petrobras
PBR
$121B
$13.1M 0.11%
1,125,000
+835,000
+288% +$11.6M
HUM icon
140
PUT
Humana
HUM
$46.9B
$13M 0.11%
27,800
– –
UNH icon
141
UnitedHealth
UNH
$381B
$13M 0.11%
25,275
-743
-3% -$373K
BIIB icon
142
Biogen
BIIB
$29.9B
$11.7M 0.1%
57,599
+32,760
+132% +$6.7M
ALB icon
143
CALL
Albemarle
ALB
$13.6B
$11.7M 0.1%
56,100
+33,600
+149% +$7.5M
TIP icon
144
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$11.4M 0.09%
+100,000
New +$11.9M
STZ icon
145
CALL
Constellation Brands
STZ
$22.2B
$11.4M 0.09%
48,700
-3,300
-6% -$803K
LIN icon
146
Linde
LIN
$237B
$11.3M 0.09%
39,468
+17,164
+77% +$5.36M
B
147
PUT
Barrick Mining
B
$62.2B
$11.2M 0.09%
635,000
-173,000
-21% -$3.75M
CHRD icon
148
Chord Energy
CHRD
$7.81B
$11.2M 0.09%
92,191
+44,807
+95% +$6.56M
CNQ icon
149
Canadian Natural Resources
CNQ
$97.6B
$11.2M 0.09%
+424,722
New +$12.9M
AAL icon
150
PUT
American Airlines Group
AAL
$9.5B
$11.1M 0.09%
876,200
-168,500
-16% -$2.81M
4 5
6
7 8

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.