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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
KRP icon
1576
CALL
Kimbell Royalty Partners
KRP
$1.47B
– –
-10,000
Closed -$163K
LEU icon
1577
Centrus Energy
LEU
$3.22B
– –
-2,500
Closed -$84.3K
LEU icon
1578
PUT
Centrus Energy
LEU
$3.22B
– –
-4,100
Closed -$138K
LH icon
1579
Labcorp
LH
$24.3B
– –
-6,987
Closed -$1.58M
LII icon
1580
Lennox International
LII
$18.8B
– –
-2,000
Closed -$516K
LMT icon
1581
Lockheed Martin
LMT
$134B
– –
-498
Closed -$220K
LMT icon
1582
PUT
Lockheed Martin
LMT
$134B
– –
-7,500
Closed -$3.31M
LPLA icon
1583
LPL Financial
LPLA
$26.3B
– –
-20,000
Closed -$3.65M
LYB icon
1584
LyondellBasell Industries
LYB
$19.5B
– –
-5,000
Closed -$521K
LYFT icon
1585
CALL
Lyft
LYFT
$5.39B
– –
-138,900
Closed -$5.33M
LYV icon
1586
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-10,000
Closed -$1.18M
MAS icon
1587
Masco
MAS
$16B
– –
-5,804
Closed -$296K
MCHP icon
1588
Microchip Technology
MCHP
$42.8B
– –
-61,137
Closed -$4.59M
MCO icon
1589
Moody's
MCO
$81.7B
– –
-8,000
Closed -$2.7M
MDLZ icon
1590
Mondelez International
MDLZ
$77.7B
– –
-18,793
Closed -$1.18M
MET icon
1591
MetLife
MET
$61B
– –
-21,944
Closed -$1.54M
MITK icon
1592
Mitek Systems
MITK
$762M
– –
-43,469
Closed -$638K
MKC icon
1593
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,487
Closed -$448K
MMM icon
1594
3M
MMM
$89B
– –
-810
Closed -$101K
MMM icon
1595
PUT
3M
MMM
$89B
– –
-80,132
Closed -$9.97M
MO icon
1596
Altria Group
MO
$122B
– –
-7,411
Closed -$387K
CALY
1597
CALL
Callaway Golf Company
CALY
$3.26B
– –
-100,000
Closed -$2.34M
MP icon
1598
PUT
MP Materials
MP
$7.35B
– –
-36,400
Closed -$2.09M
MSCI icon
1599
MSCI
MSCI
$40B
– –
-5,927
Closed -$2.98M
MT icon
1600
CALL
ArcelorMittal
MT
$50.4B
– –
-150,000
Closed -$4.8M
62 63
64
65 66

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.