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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
XLB icon
1751
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
– –
-1,260,000
Closed -$55.5M
XLI icon
1752
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-500
Closed -$51.5K
XLK icon
1753
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,470,000
Closed -$117M
XLK icon
1754
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-595,400
Closed -$47.3M
XLP icon
1755
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-125,000
Closed -$9.49M
XLRE icon
1756
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-364,380
Closed -$17.6M
XOM icon
1757
PUT
ExxonMobil
XOM
$651B
– –
-700,000
Closed -$57.8M
YOU icon
1758
CALL
Clear Secure
YOU
$5.28B
– –
-205,000
Closed -$5.51M
YOU icon
1759
Clear Secure
YOU
$5.28B
– –
-7,531
Closed -$202K
ZIM icon
1760
ZIM Integrated Shipping Services
ZIM
$3.03B
– –
-75,000
Closed -$5.45M
DJT icon
1761
PUT
Trump Media & Technology Group
DJT
$2.44B
– –
-10,000
Closed -$645K
AMBR
1762
Amber International Holding Ltd
AMBR
$133M
– –
-1,044
Closed -$12.3K
VEEA
1763
Veea Inc
VEEA
$8.73M
– –
-192,400
Closed -$1.88M
OKUR
1764
OnKure Therapeutics
OKUR
$169M
– –
-2,133
Closed -$62.7K
XYZ
1765
PUT
Block Inc
XYZ
$46.2B
– –
-12,000
Closed -$1.63M
SGI
1766
CALL
Somnigroup International
SGI
$15.1B
– –
-119,018
Closed -$3.32M
CTEV
1767
Claritev Corp
CTEV
$378M
– –
-582
Closed -$109K
NVRO
1768
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-6,200
Closed -$448K
SMAR
1769
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-9,000
Closed -$493K
SMAR
1770
DELISTED
Smartsheet Inc.
SMAR
– –
-7,071
Closed -$387K
SMAR
1771
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-9,000
Closed -$493K
AGR
1772
DELISTED
Avangrid, Inc.
AGR
– –
-6,644
Closed -$311K
CTLT
1773
DELISTED
CATALENT, INC.
CTLT
– –
-20,930
Closed -$2.32M
CTLT
1774
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-21,000
Closed -$2.33M
AXNX
1775
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,131
Closed -$259K
69 70
71
72 73

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AII
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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.