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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
(-24%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
1,995
New
496
Increased
346
Reduced
344
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$195M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$49.9M |
| 4 |
Avis
CAR
|
+$43.9M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$30.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $811M | 6.74% |
2,150,100
-769,730
| -26% | -$315M |
|
|
2
PUT
Invesco QQQ Trust
QQQ
$460B
| $581M | 4.82% |
2,072,400
-1,776,536
| -46% | -$551M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $486M | 4.03% |
6,596,200
-1,293,500
| -16% | -$101M |
|
|
4
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $478M | 3.97% |
5,601,000
+3,225,500
| +136% | +$292M |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $361M | 2.99% |
955,600
+258,100
| +37% | +$106M |
|
|
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $292M | 2.43% |
8,165,000
+6,389,366
| +360% | +$256M |
|
|
7
CALL
Invesco QQQ Trust
QQQ
$460B
| $287M | 2.38% |
1,024,100
-68,500
| -6% | -$21.3M |
|
|
8
Avis
CAR
$5.62B
| $248M | 2.06% |
1,689,182
+200,000
| +13% | +$43.9M |
|
9
PUT
Apple
AAPL
$4.72T
| $248M | 2.06% |
1,813,700
-574,600
| -24% | -$87M |
|
|
10
Invesco QQQ Trust
QQQ
$460B
| $200M | 1.66% |
714,752
+558,912
| +359% | +$173M |
|
11
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $171M | 1.42% |
1,556,000
-879,200
| -36% | -$99.3M |
|
|
12
Wynn Resorts
WYNN
$10B
| $169M | 1.41% |
2,971,946
+2,955,813
| +18,322% | +$195M |
|
|
SPLK
13
CALL
DELISTED
Splunk Inc
SPLK
| $159M | 1.32% |
1,797,000
+546,200
| +44% | +$60.1M |
|
|
14
CALL
Apple
AAPL
$4.72T
| $151M | 1.25% |
1,102,800
-740,200
| -40% | -$112M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $136M | 1.13% |
361,809
-329,527
| -48% | -$135M |
|
16
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $136M | 1.13% |
4,162,400
+2,087,109
| +101% | +$60M |
|
|
17
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $125M | 1.04% |
1,700,000
+785,400
| +86% | +$61.1M |
|
18
PUT
Meta Platforms (Facebook)
META
$1.54T
| $117M | 0.97% |
724,300
+711,800
| +5,694% | +$137M |
|
19
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $108M | 0.9% |
3,154,000
+2,904,000
| +1,162% | +$90.7M |
|
|
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $105M | 0.87% |
2,940,000
+2,484,400
| +545% | +$99.7M |
|
21
iShares Russell 2000 ETF
IWM
$81.2B
| $97.4M | 0.81% |
575,328
-59,623
| -9% | -$11M |
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $92M | 0.76% |
1,077,755
+551,692
| +105% | +$49.9M |
|
23
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
| $71.4M | 0.59% |
1,141,900
+507,100
| +80% | +$34.5M |
|
24
CALL
VanEck Gold Miners ETF
GDX
$22.9B
| $70.1M | 0.58% |
2,559,400
-1,844,600
| -42% | -$62.2M |
|
25
PUT
IBM
IBM
$195B
| $68.1M | 0.57% |
+482,100
| New | +$65.1M |
|
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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.