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Jefferies Group

Jefferies Group Portfolio holdings

AUM $12B Turnover 50.93%
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
-$350M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.16%
Holding
1,995
New
496
Increased
346
Reduced
344
Closed
486
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 Miscellaneous 81.4%
2 Industrials 4.24%
3 Technology 2.82%
4 Healthcare 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$811M 6.74%
2,150,100
-769,730
-26% -$315M
2013 Q2
36 quarters
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$475B
$581M 4.82%
2,072,400
-1,776,536
-46% -$551M
2013 Q4
34 quarters
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$486M 4.03%
6,596,200
-1,293,500
-16% -$101M
2014 Q3
31 quarters
EMB icon
4
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
$478M 3.97%
5,601,000
+3,225,500
+136% +$292M
2021 Q2
4 quarters
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$361M 2.99%
955,600
+258,100
+37% +$106M
2013 Q2
36 quarters
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
$292M 2.43%
8,165,000
+6,389,366
+360% +$256M
2014 Q2
32 quarters
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$475B
$287M 2.38%
1,024,100
-68,500
-6% -$21.3M
2017 Q1
21 quarters
CAR icon
8
Avis
CAR
$3.58B
$248M 2.06%
1,689,182
+200,000
+13% +$43.9M
2019 Q4
10 quarters
AAPL icon
9
PUT
Apple
AAPL
$5.07T
$248M 2.06%
1,813,700
-574,600
-24% -$87M
2015 Q1
29 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$475B
$200M 1.66%
714,752
+558,912
+359% +$173M
2015 Q2
28 quarters
LQD icon
11
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$171M 1.42%
1,556,000
-879,200
-36% -$99.3M
2019 Q3
11 quarters
WYNN icon
12
Wynn Resorts
WYNN
$7.49B
$169M 1.41%
2,971,946
+2,955,813
+18,322% +$195M
2021 Q1
5 quarters
SPLK icon
13
CALL
DELISTED
Splunk Inc
SPLK
$159M 1.32%
1,797,000
+546,200
+44% +$60.1M
2019 Q1
13 quarters
AAPL icon
14
CALL
Apple
AAPL
$5.07T
$151M 1.25%
1,102,800
-740,200
-40% -$112M
2013 Q2
36 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$136M 1.13%
361,809
-329,527
-48% -$135M
2013 Q2
36 quarters
KWEB icon
16
CALL
KraneShares CSI China Internet ETF
KWEB
$4.29B
$136M 1.13%
4,162,400
+2,087,109
+101% +$60M
2021 Q3
3 quarters
HYG icon
17
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$125M 1.04%
1,700,000
+785,400
+86% +$61.1M
2021 Q2
4 quarters
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.64T
$117M 0.97%
724,300
+711,800
+5,694% +$137M
2017 Q3
19 quarters
ASHR icon
19
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
$108M 0.9%
3,154,000
+2,904,000
+1,162% +$90.7M
2022 Q1
1 quarter
XLE icon
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
$105M 0.87%
2,940,000
+2,484,400
+545% +$100M
2014 Q4
30 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$97.4M 0.81%
575,328
-59,623
-9% -$11M
2013 Q2
36 quarters
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
$92M 0.76%
1,077,755
+551,692
+105% +$49.9M
2021 Q1
5 quarters
EFA icon
23
PUT
iShares MSCI EAFE ETF
EFA
$76.2B
$71.4M 0.59%
1,141,900
+507,100
+80% +$34.5M
2021 Q2
4 quarters
GDX icon
24
CALL
VanEck Gold Miners ETF
GDX
$24.4B
$70.1M 0.58%
2,559,400
-1,844,600
-42% -$62.2M
2016 Q1
25 quarters
IBM icon
25
PUT
IBM
IBM
$240B
$68.1M 0.57%
+482,100
New +$65.1M
2022 Q2
0 quarters
1
2 3 4 5

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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's Q2 2022 filing shows 496 new, 346 increased, 344 reduced and 486 closed positions. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 575,832 shares worth $36.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $135M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Industrials and Technology.

  • 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.