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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
PDD icon
1626
Pinduoduo
PDD
$118B
– –
-5,000
Closed -$234K
PEJ icon
1627
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-6,600
Closed -$322K
PEN icon
1628
CALL
Penumbra
PEN
$12.5B
– –
-9,200
Closed -$2.04M
PEN icon
1629
Penumbra
PEN
$12.5B
– –
-12,847
Closed -$2.85M
PENN icon
1630
PENN Entertainment
PENN
$2.74B
– –
-9,920
Closed -$421K
PEP icon
1631
PepsiCo
PEP
$186B
– –
-8,950
Closed -$1.5M
PFG icon
1632
Principal Financial Group
PFG
$23.6B
– –
-4,097
Closed -$301K
PH icon
1633
Parker-Hannifin
PH
$125B
– –
-9,708
Closed -$2.75M
PICK icon
1634
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-5,000
Closed -$256K
PINS icon
1635
Pinterest
PINS
$12.4B
– –
-12,000
Closed -$295K
PKG icon
1636
Packaging Corp of America
PKG
$22.7B
– –
-2,060
Closed -$322K
PNC icon
1637
PNC Financial Services
PNC
$100B
– –
-11,495
Closed -$2.12M
PODD icon
1638
Insulet
PODD
$11.3B
– –
-838
Closed -$223K
PRQR icon
1639
CALL
ProQR Therapeutics
PRQR
$243M
– –
-36,600
Closed -$33.1K
PRQR icon
1640
ProQR Therapeutics
PRQR
$243M
– –
-11,375
Closed -$10.3K
PRQR icon
1641
PUT
ProQR Therapeutics
PRQR
$243M
– –
-11,400
Closed -$10.3K
PSEC icon
1642
Prospect Capital
PSEC
$1.06B
– –
-11,000
Closed -$91.1K
QGEN icon
1643
Qiagen
QGEN
$8.53B
– –
-235,217
Closed -$12.2M
RAMP icon
1644
CALL
LiveRamp
RAMP
$2.29B
– –
-75,600
Closed -$2.83M
RCUS icon
1645
Arcus Biosciences
RCUS
$3.57B
– –
-23,399
Closed -$738K
REAL icon
1646
CALL
The RealReal
REAL
$1.34B
– –
-4,400
Closed -$31.9K
REAL icon
1647
The RealReal
REAL
$1.34B
– –
-3,538
Closed -$25.7K
REAL icon
1648
PUT
The RealReal
REAL
$1.34B
– –
-5,000
Closed -$36.3K
REGN icon
1649
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-22,300
Closed -$15.6M
REGN icon
1650
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-27,236
Closed -$19M
64 65
66
67 68

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.