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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
AXNX
1776
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-46,500
Closed -$2.91M
PETQ
1777
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-29,638
Closed -$723K
VTNR
1778
DELISTED
Vertex Energy, Inc
VTNR
– –
-37,700
Closed -$375K
PRFT
1779
PUT
DELISTED
Perficient Inc
PRFT
– –
-15,000
Closed -$1.65M
SWN
1780
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-221,940
Closed -$1.59M
EGIO
1781
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-820
Closed -$171K
BIG
1782
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-59,900
Closed -$2.07M
BIG
1783
DELISTED
Big Lots, Inc.
BIG
– –
-200
Closed -$6.92K
WRK
1784
DELISTED
WestRock Company
WRK
– –
-6,709
Closed -$316K
SIX
1785
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-136,566
Closed -$5.94M
CAMP
1786
DELISTED
CalAmp Corp.
CAMP
– –
-5,878
Closed -$988K
MRNS
1787
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-40,000
Closed -$374K
MRTX
1788
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-25,400
Closed -$2.09M
EQRX
1789
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-315,000
Closed -$1.3M
NEWR
1790
DELISTED
New Relic, Inc.
NEWR
– –
-25,000
Closed -$1.67M
TRHC
1791
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-450,000
Closed -$2.59M
TRHC
1792
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-100
Closed -$576
SCPL
1793
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-30,725
Closed -$397K
SDC
1794
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,000,000
Closed -$2.59M
ROIVW
1795
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-10,077
Closed -$8.87K
ARNC
1796
DELISTED
Arconic Corporation
ARNC
– –
-25,100
Closed -$643K
PTRA
1797
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-172,355
Closed -$1.3M
CPAA
1798
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-17,101
Closed -$167K
LTCH
1799
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-300,000
Closed -$1.28M
LTCH
1800
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-21,000
Closed -$89.7K
70 71
72
73 74

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AII
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MFRM
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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.