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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
MA icon
151
CALL
Mastercard
MA
$472B
$11M 0.09%
+35,000
New +$12.1M
PANW icon
152
CALL
Palo Alto Networks
PANW
$266B
$11M 0.09%
133,800
+4,800
+4% +$426K
GRMN
153
Garmin
GRMN
$47.2B
$10.9M 0.09%
+111,146
New +$11.7M
TT icon
154
Trane Technologies
TT
$107B
$10.9M 0.09%
83,919
+67,019
+397% +$9.27M
ROP icon
155
Roper Technologies
ROP
$36.2B
$10.9M 0.09%
+27,500
New +$12M
OTIS icon
156
PUT
Otis Worldwide
OTIS
$27.5B
$10.8M 0.09%
+152,500
New +$11.2M
TXN icon
157
CALL
Texas Instruments
TXN
$257B
$10.8M 0.09%
70,000
+3,700
+6% +$622K
URA icon
158
CALL
Global X Uranium ETF
URA
$5.56B
$10.7M 0.09%
575,000
-806,500
-58% -$18.2M
SPLK
159
DELISTED
Splunk Inc
SPLK
$10.6M 0.09%
120,030
-101,090
-46% -$11.1M
BIDU icon
160
Baidu
BIDU
$36.2B
$10.5M 0.09%
70,790
-1,210
-2% -$160K
ISRG icon
161
Intuitive Surgical
ISRG
$121B
$10.5M 0.09%
+52,128
New +$12.2M
GS icon
162
PUT
Goldman Sachs
GS
$315B
$10.4M 0.09%
+35,000
New +$10.9M
FWONA icon
163
Liberty Media Series A
FWONA
$22.3B
$10.4M 0.09%
187,014
+40,724
+28% +$2.26M
MSOS icon
164
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
$10.4M 0.09%
1,002,800
+71,900
+8% +$1.07M
SGI
165
Somnigroup International
SGI
$15.1B
$10.3M 0.09%
483,316
-255,745
-35% -$6.59M
DOW icon
166
PUT
Dow Inc
DOW
$21.5B
$10.3M 0.09%
+200,000
New +$12.8M
DIS icon
167
PUT
Walt Disney
DIS
$166B
$10.3M 0.09%
109,000
-326,000
-75% -$36.2M
DBA icon
168
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$10.2M 0.08%
500,000
– –
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.2M 0.08%
75,811
-10,694
-12% -$1.56M
BBWI icon
170
CALL
Bath & Body Works
BBWI
$4.03B
$10.1M 0.08%
375,000
-172,000
-31% -$7.47M
ISRG icon
171
PUT
Intuitive Surgical
ISRG
$121B
$10M 0.08%
+50,000
New +$11.7M
ARKK icon
172
PUT
ARK Innovation ETF
ARKK
$5.95B
$9.97M 0.08%
250,000
+150,000
+150% +$7.14M
AMD icon
173
Advanced Micro Devices
AMD
$874B
$9.94M 0.08%
130,028
+13,828
+12% +$1.29M
ALB icon
174
Albemarle
ALB
$13.8B
$9.93M 0.08%
47,536
+45,786
+2,616% +$10.2M
TRI icon
175
Thomson Reuters
TRI
$39B
$9.91M 0.08%
90,262
+4,845
+6% +$513K
5 6
7
8 9

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.