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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
WMT icon
276
Walmart Inc
WMT
$871B
$7.55M 0.05%
152,001
+62,631
+70% +$2.94M
JD icon
277
CALL
JD.com
JD
$40.8B
$7.52M 0.05%
130,000
-112,000
-46% -$7.61M
ABBV icon
278
AbbVie
ABBV
$458B
$7.52M 0.05%
46,376
+20,186
+77% +$2.93M
BATL icon
279
Battalion Oil
BATL
$35.9M
$7.51M 0.05%
404,148
-95,852
-19% -$1.53M
CUTR
280
CALL
DELISTED
Cutera, Inc.
CUTR
$7.49M 0.05%
108,600
-41,400
-28% -$1.67M
EXPD icon
281
Expeditors International
EXPD
$22.9B
$7.48M 0.05%
+72,500
New +$7.99M
CVS icon
282
CALL
CVS Health
CVS
$137B
$7.46M 0.05%
73,700
+31,200
+73% +$3.28M
HUM icon
283
CALL
Humana
HUM
$46.7B
$7.44M 0.05%
+17,100
New +$7.15M
ERF
284
DELISTED
Enerplus Corporation
ERF
$7.42M 0.05%
584,880
-46,858
-7% -$569K
USO icon
285
United States Oil Fund
USO
$2.45B
$7.41M 0.05%
+100,000
New +$6.73M
HP icon
286
Helmerich & Payne
HP
$3.53B
$7.4M 0.05%
+173,033
New +$5.96M
CI icon
287
PUT
Cigna
CI
$76.6B
$7.31M 0.05%
30,500
+25,500
+510% +$5.97M
MSFT icon
288
Microsoft
MSFT
$2.84T
$7.29M 0.05%
23,658
-64,834
-73% -$19.5M
MA icon
289
Mastercard
MA
$477B
$7.27M 0.05%
20,353
+1,405
+7% +$505K
GKOS icon
290
CALL
Glaukos
GKOS
$9.02B
$7.26M 0.05%
125,600
+110,600
+737% +$5.85M
CF icon
291
CF Industries
CF
$19.2B
$7.21M 0.05%
69,979
+22,095
+46% +$1.78M
OMER icon
292
PUT
Omeros
OMER
$709M
$7.21M 0.05%
+1,200,000
New +$7.49M
LLY icon
293
CALL
Eli Lilly
LLY
$1.07T
$7.16M 0.05%
25,000
+12,600
+102% +$3.24M
COO icon
294
PUT
Cooper Companies
COO
$13.7B
$7.14M 0.04%
68,400
– –
LIN icon
295
Linde
LIN
$237B
$7.12M 0.04%
22,304
+14,304
+179% +$4.42M
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.03M 0.04%
68,221
-36,920
-35% -$3.75M
NTLA icon
297
PUT
Intellia Therapeutics
NTLA
$1.5B
$7.01M 0.04%
96,500
+20,000
+26% +$1.69M
AZTA icon
298
CALL
Azenta
AZTA
$1.26B
$7M 0.04%
+84,500
New +$7.25M
AZTA icon
299
Azenta
AZTA
$1.26B
$7M 0.04%
84,500
+79,500
+1,590% +$6.82M
CHRD icon
300
Chord Energy
CHRD
$7.79B
$6.93M 0.04%
47,384
-32,798
-41% -$4.54M
10 11
12
13 14

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.