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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
VTRS icon
1726
CALL
Viatris
VTRS
$20.1B
– –
-70,000
Closed -$762K
VTRS icon
1727
Viatris
VTRS
$20.1B
– –
-893
Closed -$9.72K
VXX icon
1728
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-125,375
Closed -$51.6M
WAT icon
1729
CALL
Waters Corp
WAT
$36.9B
– –
-10,000
Closed -$3.1M
WAT icon
1730
Waters Corp
WAT
$36.9B
– –
-7,250
Closed -$2.25M
WAT icon
1731
PUT
Waters Corp
WAT
$36.9B
– –
-5,900
Closed -$1.83M
WBA
1732
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-100,000
Closed -$4.48M
WDAY icon
1733
Workday
WDAY
$33.3B
– –
-11,400
Closed -$2.73M
WELL icon
1734
Welltower
WELL
$177B
– –
-29,500
Closed -$2.84M
WFC icon
1735
CALL
Wells Fargo
WFC
$262B
– –
-270,000
Closed -$13.1M
WIX icon
1736
CALL
WIX.com
WIX
$2.17B
– –
-63,900
Closed -$6.67M
WIX icon
1737
PUT
WIX.com
WIX
$2.17B
– –
-24,000
Closed -$2.51M
WKHS icon
1738
CALL
Workhorse Group
WKHS
$30.2M
– –
-1
Closed -$7.5K
WKHS icon
1739
Workhorse Group
WKHS
$30.2M
– –
-3
Closed -$50.5K
WKHS icon
1740
PUT
Workhorse Group
WKHS
$30.2M
– –
-5
Closed -$74.5K
WMG icon
1741
Warner Music
WMG
$14.2B
– –
-28,925
Closed -$1.09M
WOLF icon
1742
Wolfspeed
WOLF
$1.2B
– –
-20,000
Closed -$2.28M
WPP icon
1743
WPP
WPP
$4.06B
– –
-6,245
Closed -$409K
WU icon
1744
Western Union
WU
$2.56B
– –
-10,687
Closed -$200K
WU icon
1745
PUT
Western Union
WU
$2.56B
– –
-7,500
Closed -$141K
WTW icon
1746
Willis Towers Watson
WTW
$27.8B
– –
-7,210
Closed -$1.7M
WWD icon
1747
Woodward
WWD
$24.9B
– –
-3,750
Closed -$468K
WWD icon
1748
PUT
Woodward
WWD
$24.9B
– –
-200
Closed -$25K
WYNN icon
1749
PUT
Wynn Resorts
WYNN
$10.1B
– –
-30,000
Closed -$2.39M
X
1750
CALL
DELISTED
US Steel
X
– –
-112,100
Closed -$4.23M
68 69
70
71 72

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.