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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
PBR icon
201
CALL
Petrobras
PBR
$121B
$8.76M 0.07%
750,000
-1,750,000
-70% -$24.2M
PFE icon
202
CALL
Pfizer
PFE
$140B
$8.69M 0.07%
165,700
+115,700
+231% +$5.9M
XME icon
203
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.06B
$8.68M 0.07%
200,000
-100,000
-33% -$5.43M
ARKK icon
204
ARK Innovation ETF
ARKK
$5.9B
$8.67M 0.07%
217,365
+212,640
+4,500% +$10.1M
VALE icon
205
PUT
Vale
VALE
$63.2B
$8.65M 0.07%
591,100
+441,100
+294% +$7.53M
SNOW icon
206
CALL
Snowflake
SNOW
$93.1B
$8.62M 0.07%
62,000
+39,500
+176% +$6.26M
SRPT icon
207
PUT
Sarepta Therapeutics
SRPT
$1.67B
$8.62M 0.07%
115,000
– –
B
208
Barrick Mining
B
$62.3B
$8.59M 0.07%
+485,830
New +$10.5M
AU icon
209
CALL
AngloGold Ashanti
AU
$40.3B
$8.55M 0.07%
578,000
+153,000
+36% +$2.9M
MRK icon
210
Merck
MRK
$324B
$8.52M 0.07%
93,497
-52,677
-36% -$4.67M
ZEN
211
PUT
DELISTED
ZENDESK INC
ZEN
$8.44M 0.07%
113,900
+95,900
+533% +$9.46M
AA icon
212
PUT
Alcoa
AA
$11.8B
$8.43M 0.07%
185,000
+85,000
+85% +$5.51M
APD icon
213
CALL
Air Products & Chemicals
APD
$66.2B
$8.42M 0.07%
+35,000
New +$8.51M
JPM icon
214
JPMorgan Chase
JPM
$936B
$8.23M 0.07%
73,052
+32,899
+82% +$4.08M
DVN icon
215
CALL
Devon Energy
DVN
$51.9B
$8.21M 0.07%
148,900
+33,900
+29% +$2.21M
HCA icon
216
CALL
HCA Healthcare
HCA
$83.7B
$8.15M 0.07%
48,500
-78,100
-62% -$16.8M
ABBV icon
217
AbbVie
ABBV
$456B
$8.14M 0.07%
53,162
+6,786
+15% +$1.04M
PFE icon
218
Pfizer
PFE
$140B
$8.11M 0.07%
154,657
+111,507
+258% +$5.68M
LLY icon
219
CALL
Eli Lilly
LLY
$1.06T
$8.11M 0.07%
25,000
– –
SBSW icon
220
CALL
Sibanye-Stillwater
SBSW
$5.97B
$8.09M 0.07%
811,200
+1,200
+0.1% +$15.7K
C icon
221
Citigroup
C
$221B
$8.01M 0.07%
174,136
+55,636
+47% +$2.78M
HUM icon
222
CALL
Humana
HUM
$46.9B
$8M 0.07%
17,100
– –
SAIL
223
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.95M 0.07%
+126,800
New +$7.82M
ZEN
224
DELISTED
ZENDESK INC
ZEN
$7.93M 0.07%
107,128
+102,553
+2,242% +$10.1M
EMR icon
225
Emerson Electric
EMR
$82.6B
$7.9M 0.07%
99,358
-65,342
-40% -$5.76M
7 8
9
10 11

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.