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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
SJNK icon
1676
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-26,627
Closed -$699K
SLGN icon
1677
Silgan Holdings
SLGN
$4.91B
– –
-6,904
Closed -$319K
SMTC icon
1678
Semtech
SMTC
$11.7B
– –
-6,900
Closed -$478K
SO icon
1679
Southern Company
SO
$110B
– –
-43,645
Closed -$3.16M
SON icon
1680
Sonoco
SON
$5.76B
– –
-5,135
Closed -$321K
SONO icon
1681
PUT
Sonos
SONO
$1.75B
– –
-127,809
Closed -$3.61M
SPGI icon
1682
S&P Global
SPGI
$126B
– –
-1,156
Closed -$474K
SPOT icon
1683
Spotify
SPOT
$99.2B
– –
-4,250
Closed -$642K
STEM icon
1684
Stem
STEM
$49.2M
– –
-6,697
Closed -$1.47M
STLA icon
1685
Stellantis
STLA
$16.5B
– –
-47,265
Closed -$769K
STNE icon
1686
StoneCo
STNE
$2.62B
– –
-9,400
Closed -$110K
SVC
1687
CALL
Service Properties Trust
SVC
$1.1B
– –
-22,440
Closed -$991K
SWK icon
1688
Stanley Black & Decker
SWK
$14.2B
– –
-1,508
Closed -$211K
SWKS icon
1689
Skyworks Solutions
SWKS
$9.06B
– –
-14,568
Closed -$1.94M
SWKS icon
1690
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-45,000
Closed -$6M
SWTX
1691
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-24,000
Closed -$1.35M
SWTX
1692
DELISTED
SpringWorks Therapeutics
SWTX
– –
-11,700
Closed -$660K
SWTX
1693
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-141,900
Closed -$8.01M
SXT icon
1694
Sensient Technologies
SXT
$5.4B
– –
-2,633
Closed -$221K
TAN icon
1695
CALL
Invesco Solar ETF
TAN
$1.47B
– –
-7,500
Closed -$566K
TAN icon
1696
PUT
Invesco Solar ETF
TAN
$1.47B
– –
-100,000
Closed -$7.55M
TAP icon
1697
Molson Coors Class B
TAP
$7.68B
– –
-6,043
Closed -$323K
TCOM icon
1698
PUT
Trip.com Group
TCOM
$27.5B
– –
-100,000
Closed -$2.31M
TDG icon
1699
TransDigm Group
TDG
$69.2B
– –
-329
Closed -$214K
TFSL icon
1700
TFS Financial
TFSL
$5.1B
– –
-19,335
Closed -$321K
66 67
68
69 70

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.