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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
GBCI icon
1501
Glacier Bancorp
GBCI
$6.55B
– –
-4,094
Closed -$206K
GBTG icon
1502
American Express Global Business Travel
GBTG
$4.91B
– –
-235,018
Closed -$2.34M
TDAY
1503
CALL
USA Today Co
TDAY
$1.23B
– –
-332,100
Closed -$1.5M
GEN icon
1504
CALL
Gen Digital
GEN
$15.6B
– –
-38,700
Closed -$1.03M
GEN icon
1505
Gen Digital
GEN
$15.6B
– –
-32,700
Closed -$867K
GES
1506
CALL
DELISTED
Guess Inc
GES
– –
-132,500
Closed -$2.9M
GES
1507
DELISTED
Guess Inc
GES
– –
-36,041
Closed -$750K
GILD icon
1508
CALL
Gilead Sciences
GILD
$161B
– –
-347,600
Closed -$20.7M
GILD icon
1509
Gilead Sciences
GILD
$161B
– –
-32,448
Closed -$1.93M
GILD icon
1510
PUT
Gilead Sciences
GILD
$161B
– –
-220,500
Closed -$13.1M
GIS icon
1511
CALL
General Mills
GIS
$19.2B
– –
-23,700
Closed -$1.6M
GIS icon
1512
General Mills
GIS
$19.2B
– –
-300
Closed -$20.3K
GIS icon
1513
PUT
General Mills
GIS
$19.2B
– –
-125,000
Closed -$8.46M
GKOS icon
1514
CALL
Glaukos
GKOS
$9.02B
– –
-125,600
Closed -$7.26M
GLBE icon
1515
Global E Online
GLBE
$6.08B
– –
-48,080
Closed -$1.62M
GLPI icon
1516
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,852
Closed -$322K
GO icon
1517
CALL
Grocery Outlet
GO
$891M
– –
-50,000
Closed -$1.64M
GO icon
1518
Grocery Outlet
GO
$891M
– –
-20,100
Closed -$659K
GO icon
1519
PUT
Grocery Outlet
GO
$891M
– –
-10,000
Closed -$328K
GROV icon
1520
Grove Collaborative
GROV
$45M
– –
-20,000
Closed -$986K
GSAT icon
1521
CALL
Globalstar
GSAT
$10.2B
– –
-1,667
Closed -$36.8K
GTLS
1522
DELISTED
Chart Industries
GTLS
– –
-9,000
Closed -$1.55M
GXO icon
1523
CALL
GXO Logistics
GXO
$6.06B
– –
-49,700
Closed -$3.55M
HALO icon
1524
Halozyme
HALO
$9.72B
– –
-14,797
Closed -$590K
HAS icon
1525
Hasbro
HAS
$12.6B
– –
-7,394
Closed -$606K
59 60
61
62 63

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.