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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
INTU icon
1551
Intuit
INTU
$81.1B
– –
-5,154
Closed -$2.48M
IP icon
1552
International Paper
IP
$22.3B
– –
-7,063
Closed -$326K
IQ icon
1553
CALL
iQIYI
IQ
$1.18B
– –
-50,000
Closed -$227K
ITW icon
1554
Illinois Tool Works
ITW
$81.4B
– –
-1,602
Closed -$335K
IWM icon
1555
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-271,900
Closed -$55.8M
IYR icon
1556
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-57,800
Closed -$6.26M
JBLU icon
1557
CALL
JetBlue
JBLU
$1.96B
– –
-100,000
Closed -$1.5M
JBLU icon
1558
JetBlue
JBLU
$1.96B
– –
-21,700
Closed -$232K
JCI icon
1559
Johnson Controls International
JCI
$87.5B
– –
-56,200
Closed -$3.69M
JETS icon
1560
US Global Jets ETF
JETS
$802M
– –
-12,500
Closed -$272K
K
1561
CALL
DELISTED
Kellanova
K
– –
-20,768
Closed -$1.26M
K
1562
DELISTED
Kellanova
K
– –
-21,558
Closed -$1.31M
KBE icon
1563
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-60,537
Closed -$3.17M
KD icon
1564
CALL
Kyndryl
KD
$2.66B
– –
-114,300
Closed -$1.5M
KD icon
1565
PUT
Kyndryl
KD
$2.66B
– –
-500,700
Closed -$6.57M
KDP icon
1566
Keurig Dr Pepper
KDP
$40.4B
– –
-16,216
Closed -$615K
KHC icon
1567
Kraft Heinz
KHC
$30.4B
– –
-22,426
Closed -$883K
KMB icon
1568
Kimberly-Clark
KMB
$36.4B
– –
-2,812
Closed -$346K
KMI icon
1569
Kinder Morgan
KMI
$73.1B
– –
-67,702
Closed -$1.28M
KO icon
1570
CALL
Coca-Cola
KO
$354B
– –
-50,000
Closed -$3.1M
KODK icon
1571
CALL
Kodak
KODK
$806M
– –
-56,400
Closed -$369K
KODK icon
1572
PUT
Kodak
KODK
$806M
– –
-10,000
Closed -$65.5K
KPTI icon
1573
CALL
Karyopharm Therapeutics
KPTI
$168M
– –
-667
Closed -$73.7K
KPTI icon
1574
Karyopharm Therapeutics
KPTI
$168M
– –
-7
Closed -$737
KR icon
1575
Kroger
KR
$34.8B
– –
-15,000
Closed -$861K
61 62
63
64 65

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.