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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
NVDA icon
176
CALL
NVIDIA
NVDA
$5T
$9.78M 0.08%
645,000
-6,014,000
-90% -$114M
XLU icon
177
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$9.76M 0.08%
278,400
+149,800
+116% +$5.42M
INTC icon
178
CALL
Intel
INTC
$474B
$9.72M 0.08%
259,800
-21,600
-8% -$935K
JD icon
179
PUT
JD.com
JD
$41B
$9.63M 0.08%
150,000
– –
VYX icon
180
CALL
NCR Voyix
VYX
$1.06B
$9.63M 0.08%
+504,485
New +$10.8M
BWXT icon
181
BWX Technologies
BWXT
$16B
$9.57M 0.08%
173,659
+25,926
+18% +$1.35M
NSC icon
182
Norfolk Southern
NSC
$79B
$9.53M 0.08%
+41,922
New +$10.3M
PFE icon
183
PUT
Pfizer
PFE
$140B
$9.5M 0.08%
181,200
+156,000
+619% +$7.95M
VSTO
184
DELISTED
Vista Outdoor Inc.
VSTO
$9.47M 0.08%
339,412
+49,371
+17% +$1.76M
THC icon
185
CALL
Tenet Healthcare
THC
$19.9B
$9.46M 0.08%
+180,000
New +$12.5M
VATE icon
186
INNOVATE Corp
VATE
$114M
$9.43M 0.08%
545,031
– –
HMY icon
187
CALL
Harmony Gold Mining
HMY
$9.91B
$9.41M 0.08%
3,007,600
+757,600
+34% +$2.91M
NOC icon
188
Northrop Grumman
NOC
$76.7B
$9.33M 0.08%
+19,497
New +$8.95M
DOCN icon
189
CALL
DigitalOcean
DOCN
$14.7B
$9.33M 0.08%
225,500
+3,600
+2% +$161K
NEE icon
190
CALL
NextEra Energy
NEE
$186B
$9.24M 0.08%
+119,300
New +$9.08M
BABA icon
191
CALL
Alibaba
BABA
$270B
$9.16M 0.08%
80,600
-154,300
-66% -$15.1M
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$9.15M 0.08%
260,856
-178,796
-41% -$6.47M
CRM icon
193
Salesforce
CRM
$134B
$9.11M 0.08%
55,178
-25,513
-32% -$4.51M
DCPH
194
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9.09M 0.08%
691,000
-175,000
-20% -$1.93M
MNST icon
195
Monster Beverage
MNST
$91.1B
$9.06M 0.08%
+195,454
New +$8.5M
XLF icon
196
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$9.02M 0.07%
286,800
-2,077,800
-88% -$71.8M
MRK icon
197
PUT
Merck
MRK
$324B
$8.89M 0.07%
97,500
-218,000
-69% -$19.3M
BMY icon
198
CALL
Bristol-Myers Squibb
BMY
$127B
$8.88M 0.07%
115,300
+85,300
+284% +$6.5M
V icon
199
CALL
Visa
V
$673B
$8.84M 0.07%
44,900
-195,800
-81% -$40.5M
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$8.79M 0.07%
+77,179
New +$9.15M
6 7
8
9 10

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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.