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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
EVRI
1476
DELISTED
Everi Holdings
EVRI
– –
-7,050
Closed -$148K
EWZ icon
1477
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-165,000
Closed -$6.24M
EWZ icon
1478
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-136,566
Closed -$5.16M
EWZ icon
1479
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-75,000
Closed -$2.84M
EXEL icon
1480
CALL
Exelixis
EXEL
$13.9B
– –
-6,500
Closed -$147K
EXEL icon
1481
Exelixis
EXEL
$13.9B
– –
-37,000
Closed -$839K
EXPD icon
1482
Expeditors International
EXPD
$22.9B
– –
-72,500
Closed -$7.48M
FDS icon
1483
Factset
FDS
$9.05B
– –
-1,000
Closed -$434K
FEZ icon
1484
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-500,000
Closed -$20.6M
FEZ icon
1485
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-15,265
Closed -$628K
FITB
1486
Fifth Third Bancorp
FITB
$52B
– –
-23,850
Closed -$1.03M
FIZZ icon
1487
National Beverage
FIZZ
$2.87B
– –
-7,321
Closed -$318K
FLEX icon
1488
Flex
FLEX
$43.4B
– –
-248,547
Closed -$3.47M
FLO icon
1489
Flowers Foods
FLO
$1.64B
– –
-8,316
Closed -$214K
FOUR icon
1490
Shift4
FOUR
$3.84B
– –
-3,278
Closed -$203K
FOXA icon
1491
Fox Class A
FOXA
$23.2B
– –
-19,492
Closed -$769K
FOXO
1492
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-304
Closed -$600K
FTAI icon
1493
CALL
FTAI Aviation
FTAI
$22.2B
– –
-60,775
Closed -$1.34M
FTV icon
1494
Fortive
FTV
$19B
– –
-142,451
Closed -$6.54M
FUBO icon
1495
PUT
FuboTV Inc
FUBO
$245M
– –
-8,333
Closed -$657K
FVRR icon
1496
Fiverr
FVRR
$376M
– –
-2,991
Closed -$228K
FXI icon
1497
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,867,300
Closed -$59.7M
FXI icon
1498
iShares China Large-Cap ETF
FXI
$4.31B
– –
-640,500
Closed -$20.5M
FXI icon
1499
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,017,500
Closed -$32.5M
GB.WS
1500
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-129,251
Closed -$52.3K
58 59
60
61 62

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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.