We are live on ! Find out more
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
LTCH
1801
PUT
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-25,000
Closed -$107K
AJRD
1802
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,500
Closed -$256K
BBIG
1803
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-14,700
Closed -$640K
BBIG
1804
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-14,700
Closed -$640K
VRAY
1805
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-140,000
Closed -$549K
VRAY
1806
DELISTED
ViewRay, Inc.
VRAY
– –
-117,077
Closed -$459K
FEHY
1807
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
– –
-100,000
Closed -$4.69M
DCP
1808
DELISTED
DCP Midstream, LP
DCP
– –
-26,500
Closed -$889K
DBD
1809
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-37,200
Closed -$139K
MGI
1810
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,000
Closed -$137K
SGFY
1811
DELISTED
Signify Health, Inc.
SGFY
– –
-419
Closed -$7.61K
SGFY
1812
PUT
DELISTED
Signify Health, Inc.
SGFY
– –
-23,800
Closed -$432K
WEBR
1813
DELISTED
Weber Inc.
WEBR
– –
-19,865
Closed -$195K
FTCV
1814
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-500
Closed -$4.93K
ASZ
1815
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-140,057
Closed -$1.37M
CLR
1816
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-65,148
Closed -$4M
ENPC
1817
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-164,032
Closed -$1.62M
AVLR
1818
DELISTED
Avalara, Inc.
AVLR
– –
-282
Closed -$28.1K
AVLR
1819
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-15,000
Closed -$1.49M
AVAN
1820
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-68,307
Closed -$674K
GBT
1821
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-300
Closed -$10.4K
GBT
1822
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-13,898
Closed -$481K
CHNG
1823
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-23,239
Closed -$507K
ATC
1824
DELISTED
Atotech Limited
ATC
– –
-108,000
Closed -$2.37M
NRGV.WS
1825
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-10,000
Closed -$27K
70 71 72
73
74

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.