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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
(-6.8%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
2,132
New
497
Increased
323
Reduced
408
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$61.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$47.8M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$40.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$32.2M |
| 5 |
Apple
AAPL
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$497M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$52.9M |
| 4 |
Cedar Fair
FUN
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
General Mills
GIS
$19.2B
| $8.46M | 0.05% |
+125,000
| New | +$8.38M |
|
252
Healthcare Realty
HR
$7.42B
| $8.46M | 0.05% |
270,000
+202,687
| +301% | +$6.38M |
|
|
ATVI
253
PUT
DELISTED
Activision Blizzard
ATVI
| $8.41M | 0.05% |
+105,000
| New | +$8.18M |
|
254
Amazon
AMZN
$2.5T
| $8.32M | 0.05% |
51,060
-14,120
| -22% | -$2.18M |
|
255
The Mosaic Company
MOS
$7.09B
| $8.28M | 0.05% |
124,489
-1,690
| -1% | -$84.5K |
|
256
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $8.27M | 0.05% |
+250,000
| New | +$8.97M |
|
257
W.R. Berkley
WRB
$28B
| $8.27M | 0.05% |
186,236
+94,211
| +102% | +$3.76M |
|
258
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $8.07M | 0.05% |
60,000
-309,400
| -84% | -$35.6M |
|
|
DOCU
259
CALL
DocuSign
DOCU
$9.63B
| $8.03M | 0.05% |
+75,000
| New | +$8.61M |
|
|
DCPH
260
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.03M | 0.05% |
866,000
+853,547
| +6,854% | +$7.26M |
|
261
OPAL Fuels
OPAL
$67.1M
| $8.01M | 0.05% |
807,947
| – | – |
|
|
SWTX
262
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $8.01M | 0.05% |
+141,900
| New | +$8.12M |
|
263
BWX Technologies
BWXT
$16B
| $7.96M | 0.05% |
147,733
+107,733
| +269% | +$5.3M |
|
264
CALL
Integra LifeSciences
IART
$1.54B
| $7.94M | 0.05% |
+123,600
| New | +$8.14M |
|
265
CALL
SiriusXM
SIRI
$10B
| $7.94M | 0.05% |
119,960
+118,180
| +6,639% | +$7.44M |
|
266
Teladoc Health
TDOC
$1.58B
| $7.83M | 0.05% |
108,608
-24,618
| -18% | -$1.77M |
|
267
CALL
PayPal
PYPL
$49.5B
| $7.81M | 0.05% |
+67,500
| New | +$8.98M |
|
268
CVS Health
CVS
$137B
| $7.77M | 0.05% |
76,769
+73,485
| +2,238% | +$7.72M |
|
269
Ericsson
ERIC
$30.7B
| $7.75M | 0.05% |
+848,382
| New | +$8.84M |
|
270
CALL
Vale
VALE
$62.9B
| $7.75M | 0.05% |
387,500
+237,500
| +158% | +$4.11M |
|
271
Global X Uranium ETF
URA
$5.52B
| $7.63M | 0.05% |
291,650
+216,650
| +289% | +$5.02M |
|
272
Ovintiv
OVV
$17.7B
| $7.63M | 0.05% |
141,069
-732,049
| -84% | -$31.5M |
|
273
CALL
HubSpot
HUBS
$10.5B
| $7.6M | 0.05% |
+16,000
| New | +$7.75M |
|
274
PUT
Home Depot
HD
$332B
| $7.57M | 0.05% |
25,300
+500
| +2% | +$173K |
|
275
PUT
Invesco Solar ETF
TAN
$1.47B
| $7.55M | 0.05% |
100,000
-147,500
| -60% | -$10.2M |
|
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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.