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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
HEDJ icon
1526
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-5,914
Closed -$218K
HIMX
1527
CALL
Himax Technologies
HIMX
$2.2B
– –
-5,000
Closed -$54.3K
HOG icon
1528
PUT
Harley-Davidson
HOG
$2.68B
– –
-220,000
Closed -$8.67M
HON icon
1529
Honeywell
HON
$77.1B
– –
-16,277
Closed -$2.99M
HOUS
1530
DELISTED
Anywhere Real Estate
HOUS
– –
-176,700
Closed -$2.77M
HR icon
1531
Healthcare Realty
HR
$7.42B
– –
-270,000
Closed -$8.46M
HR icon
1532
PUT
Healthcare Realty
HR
$7.42B
– –
-300,600
Closed -$9.42M
HRL icon
1533
Hormel Foods
HRL
$13.9B
– –
-10,092
Closed -$520K
HRTX icon
1534
CALL
Heron Therapeutics
HRTX
$86.3M
– –
-292,500
Closed -$1.67M
HRTX icon
1535
Heron Therapeutics
HRTX
$86.3M
– –
-124,545
Closed -$712K
HRTX icon
1536
PUT
Heron Therapeutics
HRTX
$86.3M
– –
-164,100
Closed -$939K
HRZN icon
1537
CALL
Horizon Technology Finance
HRZN
$294M
– –
-50,000
Closed -$695K
HSIC icon
1538
Henry Schein
HSIC
$9.74B
– –
-8,000
Closed -$698K
HSY icon
1539
Hershey
HSY
$35.4B
– –
-2,224
Closed -$482K
HTZ icon
1540
PUT
Hertz
HTZ
$572M
– –
-13,900
Closed -$308K
HUBS icon
1541
CALL
HubSpot
HUBS
$10.5B
– –
-16,000
Closed -$7.6M
HUBS icon
1542
PUT
HubSpot
HUBS
$10.5B
– –
-26,600
Closed -$12.6M
HYG icon
1543
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-19,231
Closed -$1.5M
IEF icon
1544
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-150,000
Closed -$16.1M
IGMS
1545
CALL
DELISTED
IGM Biosciences
IGMS
– –
-8,300
Closed -$222K
IGMS
1546
PUT
DELISTED
IGM Biosciences
IGMS
– –
-6,800
Closed -$182K
BRSL
1547
CALL
Brightstar Lottery PLC
BRSL
$1.91B
– –
-26,100
Closed -$644K
BRSL
1548
Brightstar Lottery PLC
BRSL
$1.91B
– –
-200
Closed -$4.94K
INCY icon
1549
Incyte
INCY
$23.5B
– –
-86,500
Closed -$6.57M
INMD icon
1550
InMode
INMD
$872M
– –
-54,500
Closed -$2.01M
60 61
62
63 64

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.