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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
MT icon
1601
ArcelorMittal
MT
$50.4B
– –
-100,000
Closed -$3.2M
MTDR icon
1602
CALL
Matador Resources
MTDR
$6.31B
– –
-35,000
Closed -$1.85M
MTN icon
1603
CALL
Vail Resorts
MTN
$5.19B
– –
-15,000
Closed -$3.9M
MTW icon
1604
Manitowoc
MTW
$516M
– –
-10,706
Closed -$161K
MVIS icon
1605
CALL
Microvision
MVIS
$88.2M
– –
-13,000
Closed -$60.7K
NCLH icon
1606
Norwegian Cruise Line
NCLH
$8.89B
– –
-30,100
Closed -$505K
NEM icon
1607
PUT
Newmont
NEM
$98.2B
– –
-31,000
Closed -$2.46M
NEOG icon
1608
Neogen
NEOG
$2.05B
– –
-7,900
Closed -$244K
NKE icon
1609
CALL
Nike
NKE
$61.9B
– –
-110,000
Closed -$14.8M
NKTR icon
1610
Nektar Therapeutics
NKTR
$2.39B
– –
-6,351
Closed -$401K
NKTR icon
1611
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-12,800
Closed -$1.03M
NNDM
1612
CALL
Nano Dimension
NNDM
$309M
– –
-30,000
Closed -$107K
NTLA icon
1613
CALL
Intellia Therapeutics
NTLA
$1.5B
– –
-21,000
Closed -$1.53M
NTRA icon
1614
CALL
Natera
NTRA
$37.5B
– –
-45,000
Closed -$1.83M
NTRA icon
1615
Natera
NTRA
$37.5B
– –
-37,250
Closed -$1.52M
NVAX icon
1616
Novavax
NVAX
$1.23B
– –
-1,240
Closed -$64.2K
NVRI icon
1617
CALL
Enviri
NVRI
$621M
– –
-35,000
Closed -$428K
NVRI icon
1618
Enviri
NVRI
$621M
– –
-31,000
Closed -$379K
O icon
1619
Realty Income
O
$61.2B
– –
-3,662
Closed -$254K
OIH icon
1620
VanEck Oil Services ETF
OIH
$2.06B
– –
-111,400
Closed -$30.5M
OIH icon
1621
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-119,300
Closed -$33.7M
ONDS icon
1622
CALL
Ondas Inc
ONDS
$4.44B
– –
-15,000
Closed -$110K
ONDS icon
1623
Ondas Inc
ONDS
$4.44B
– –
-7,000
Closed -$51.1K
ONDS icon
1624
PUT
Ondas Inc
ONDS
$4.44B
– –
-10,000
Closed -$73K
OVV icon
1625
Ovintiv
OVV
$17.5B
– –
-141,069
Closed -$7.63M
63 64
65
66 67

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.