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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
TGNA
1701
CALL
DELISTED
TEGNA Inc
TGNA
– –
-50,000
Closed -$1.12M
TGNA
1702
DELISTED
TEGNA Inc
TGNA
– –
-476
Closed -$10.7K
TGTX icon
1703
CALL
TG Therapeutics
TGTX
$8.58B
– –
-76,000
Closed -$723K
TJX icon
1704
CALL
TJX Companies
TJX
$170B
– –
-6,500
Closed -$394K
TJX icon
1705
TJX Companies
TJX
$170B
– –
-6,500
Closed -$394K
TJX icon
1706
PUT
TJX Companies
TJX
$170B
– –
-20,000
Closed -$1.21M
TLT icon
1707
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-175,000
Closed -$23.1M
TNL icon
1708
Travel + Leisure Co
TNL
$4.54B
– –
-22,000
Closed -$1.27M
TOST icon
1709
CALL
Toast
TOST
$16.8B
– –
-11,700
Closed -$254K
TROX icon
1710
Tronox
TROX
$995M
– –
-14,572
Closed -$288K
TRUE
1711
DELISTED
TrueCar
TRUE
– –
-294,024
Closed -$1.16M
TSLA icon
1712
Tesla
TSLA
$1.24T
– –
-6,615
Closed -$2.38M
TSN icon
1713
Tyson Foods
TSN
$20.2B
– –
-7,965
Closed -$714K
UMBF icon
1714
UMB Financial
UMBF
$10.7B
– –
-6,250
Closed -$607K
UNP icon
1715
Union Pacific
UNP
$182B
– –
-3,200
Closed -$874K
USO icon
1716
United States Oil Fund
USO
$2.45B
– –
-100,000
Closed -$8.11M
VEEV icon
1717
Veeva Systems
VEEV
$30.3B
– –
-3,700
Closed -$786K
VIPS icon
1718
Vipshop
VIPS
$6.84B
– –
-17,302
Closed -$156K
VIPS icon
1719
PUT
Vipshop
VIPS
$6.84B
– –
-25,000
Closed -$225K
VNET
1720
VNET Group
VNET
$2.05B
– –
-10,000
Closed -$58.3K
VNQ icon
1721
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-186,707
Closed -$20.2M
VRM icon
1722
CALL
Vroom Inc
VRM
$36.9M
– –
-8,750
Closed -$1.86M
VRM icon
1723
Vroom Inc
VRM
$36.9M
– –
-4,375
Closed -$931K
VRM icon
1724
PUT
Vroom Inc
VRM
$36.9M
– –
-10,000
Closed -$2.13M
VRSK icon
1725
Verisk Analytics
VRSK
$26.4B
– –
-2,000
Closed -$429K
67 68
69
70 71

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.