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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
REGN icon
1651
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-20,300
Closed -$14.2M
REYN icon
1652
Reynolds Consumer Products
REYN
$5.4B
– –
-10,863
Closed -$319K
RGEN icon
1653
Repligen
RGEN
$7.44B
– –
-1,270
Closed -$239K
RLMD icon
1654
CALL
Relmada Therapeutics
RLMD
$544M
– –
-29,400
Closed -$794K
RLMD icon
1655
Relmada Therapeutics
RLMD
$544M
– –
-12,428
Closed -$335K
RLMD icon
1656
PUT
Relmada Therapeutics
RLMD
$544M
– –
-60,000
Closed -$1.62M
RLX icon
1657
CALL
RLX Technology
RLX
$2.48B
– –
-25,000
Closed -$44.8K
RMBS icon
1658
Rambus
RMBS
$10.4B
– –
-11,000
Closed -$351K
RMBS icon
1659
PUT
Rambus
RMBS
$10.4B
– –
-15,200
Closed -$485K
ROKU icon
1660
Roku
ROKU
$21.1B
– –
-2,691
Closed -$337K
RPM icon
1661
RPM International
RPM
$13.7B
– –
-2,665
Closed -$217K
RSI icon
1662
CALL
Rush Street Interactive
RSI
$3.24B
– –
-10,000
Closed -$72.7K
RSI icon
1663
Rush Street Interactive
RSI
$3.24B
– –
-9,828
Closed -$71.5K
RTX icon
1664
CALL
RTX Corp
RTX
$287B
– –
-33,300
Closed -$3.3M
RUM icon
1665
RUM Group Inc
RUM
$1.57B
– –
-25,000
Closed -$297K
RVTY icon
1666
PUT
Revvity
RVTY
$12.3B
– –
-7,400
Closed -$1.29M
S icon
1667
SentinelOne
S
$6.22B
– –
-7,318
Closed -$283K
S icon
1668
PUT
SentinelOne
S
$6.22B
– –
-10,000
Closed -$387K
SBAC icon
1669
SBA Communications
SBAC
$18.4B
– –
-2,693
Closed -$927K
SBUX icon
1670
PUT
Starbucks
SBUX
$118B
– –
-51,400
Closed -$4.68M
SCHH icon
1671
Schwab US REIT ETF
SCHH
$11.7B
– –
-158,974
Closed -$3.96M
SE icon
1672
PUT
Sea Limited
SE
$61.2B
– –
-30,000
Closed -$3.59M
SGRY icon
1673
Surgery Partners
SGRY
$2.06B
– –
-4,265
Closed -$235K
SHOP icon
1674
Shopify
SHOP
$148B
– –
-6,770
Closed -$458K
SHW icon
1675
Sherwin-Williams
SHW
$78.3B
– –
-23,500
Closed -$6.03M
65 66
67
68 69

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.