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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
+1.23%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
-$1.15B
Cap. Flow
-$937M
Cap. Flow %
-5.89%
Top 10 Hldgs %
36.54%
Holding
2,132
New
497
Increased
323
Reduced
408
Closed
639

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$61.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$47.8M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$40.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$32.2M
5
AAPL icon
Apple
AAPL
+$26.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$205M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$52.9M
4
FUN icon
Cedar Fair
FUN
+$52.3M
5
AMGN icon
Amgen
AMGN
+$39.1M

Sector Composition

Rank Sector Weight
1 Industrials 4.47%
2 Technology 2.48%
3 Healthcare 2.28%
4 Energy 1.52%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
226
CALL
Johnson & Johnson
JNJ
$634B
$9.75M 0.06%
+55,000
New +$9.36M
ACGL icon
227
Arch Capital
ACGL
$36.1B
$9.68M 0.06%
200,000
+80,504
+67% +$3.74M
SONO icon
228
CALL
Sonos
SONO
$1.75B
$9.62M 0.06%
340,740
+205,740
+152% +$5.46M
B
229
CALL
Barrick Mining
B
$62.2B
$9.57M 0.06%
+390,000
New +$8.4M
BIDU icon
230
Baidu
BIDU
$35.8B
$9.53M 0.06%
72,000
-45,014
-38% -$6.79M
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.5M 0.06%
125,154
+121,935
+3,788% +$9.19M
XLP icon
232
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.49M 0.06%
+125,000
New +$9.42M
HR icon
233
PUT
Healthcare Realty
HR
$7.42B
$9.42M 0.06%
+300,600
New +$9.47M
DXCM icon
234
DexCom
DXCM
$27.6B
$9.23M 0.06%
72,128
-50,072
-41% -$5.48M
TTWO icon
235
Take-Two Interactive
TTWO
$43B
$9.22M 0.06%
+60,000
New +$9.6M
CCJ icon
236
PUT
Cameco
CCJ
$38.3B
$9.02M 0.06%
310,000
+116,500
+60% +$2.73M
AA icon
237
PUT
Alcoa
AA
$11.7B
$9M 0.06%
100,000
-73,300
-42% -$5.32M
A icon
238
Agilent Technologies
A
$39.1B
$9M 0.06%
68,000
+67,857
+47,452% +$9.34M
SRPT icon
239
PUT
Sarepta Therapeutics
SRPT
$1.66B
$8.98M 0.06%
115,000
-34,800
-23% -$2.66M
FWONA icon
240
Liberty Media Series A
FWONA
$22.3B
$8.84M 0.06%
146,290
+110,565
+309% +$5.98M
C icon
241
CALL
Citigroup
C
$222B
$8.79M 0.06%
164,600
+114,600
+229% +$7.08M
IBM icon
242
CALL
IBM
IBM
$202B
$8.78M 0.06%
+67,500
New +$8.8M
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82B
$8.76M 0.06%
52,763
-1,003
-2% -$165K
CCK icon
244
Crown Holdings
CCK
$12.8B
$8.7M 0.05%
69,580
+3,580
+5% +$423K
JD icon
245
PUT
JD.com
JD
$40.8B
$8.68M 0.05%
150,000
+52,500
+54% +$3.57M
HOG icon
246
PUT
Harley-Davidson
HOG
$2.68B
$8.67M 0.05%
220,000
– –
ABT icon
247
CALL
Abbott
ABT
$180B
$8.59M 0.05%
72,600
-50,900
-41% -$6.31M
HD icon
248
Home Depot
HD
$332B
$8.56M 0.05%
28,600
-5,350
-16% -$1.86M
BDX icon
249
Becton Dickinson
BDX
$43.1B
$8.54M 0.05%
32,903
+30,135
+1,089% +$7.76M
TXN icon
250
Texas Instruments
TXN
$255B
$8.5M 0.05%
46,336
+769
+2% +$136K
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Jefferies Group held 2,132 positions worth $15.9B, down 6.8% from $17.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jefferies Group withdrew a net $937M in Q1 2022, closing 639 positions and reducing 408 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jefferies Group opened a new position in HEICO Corp Class A worth $42.5M.

  • Jefferies Group's largest Q1 2022 buy was HEICO Corp Class A: 334,728 shares worth $42.5M.
  • Jefferies Group added most to State Street SPDR S&P Biotech ETF in Q1 2022, an estimated $61.4M increase.
  • Jefferies Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $497M.
  • Jefferies Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, selling an estimated $52.9M.
  • Jefferies Group's ten largest holdings make up 37% of its $15.9B portfolio in Q1 2022.
  • Jefferies Group opened 497 new positions and closed 639 in Q1 2022.
  • Jefferies Group's portfolio value fell 6.8% quarter-over-quarter to $15.9B.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.