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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
XELA
1826
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-5
Closed -$8.32K
GGPI
1827
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-79,765
Closed -$907K
GGPI
1828
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-25,900
Closed -$294K
GGPIW
1829
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-85,816
Closed -$272K
VGII.WS
1830
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-20,000
Closed -$7.6K
TSC
1831
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-25,000
Closed -$831K
ZNGA
1832
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,440,400
Closed -$22.5M
ZNGA
1833
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-134,951
Closed -$1.25M
ZNGA
1834
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-638,900
Closed -$5.9M
AVTR.PRA
1835
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-12,364
Closed -$1.28M
BRCC.WS
1836
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-135,000
Closed -$603K
SV
1837
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-413,312
Closed -$4.33M
FOE
1838
DELISTED
Ferro Corporation
FOE
– –
-53,221
Closed -$1.16M
DISCK
1839
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-500,000
Closed -$12.5M
DISCK
1840
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-220,959
Closed -$5.52M
ISBC
1841
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-62,880
Closed -$939K
PBCT
1842
DELISTED
People's United Financial Inc
PBCT
– –
-116,821
Closed -$2.34M
GMBT
1843
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-200,000
Closed -$1.98M
ARCH
1844
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,117
Closed -$566K
ATVI
1845
CALL
DELISTED
Activision Blizzard
ATVI
– –
-19,300
Closed -$1.55M
DISH
1846
DELISTED
DISH Network Corp.
DISH
– –
-2,750
Closed -$66.7K
YELL
1847
DELISTED
Yellow Corporation Common Stock
YELL
– –
-36,600
Closed -$257K
70 71 72 73
74

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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APA
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MIAN
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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.