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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
ICE icon
301
Intercontinental Exchange
ICE
$82.4B
$6.92M 0.04%
+52,344
New +$6.76M
PENG
302
Penguin Solutions Inc
PENG
$2.76B
$6.92M 0.04%
267,715
-5,085
-2% -$144K
CHWY icon
303
Chewy
CHWY
$8.54B
$6.91M 0.04%
169,388
+106,188
+168% +$4.83M
INCY icon
304
Incyte
INCY
$23.5B
$6.87M 0.04%
86,500
+85,956
+15,801% +$6.25M
DVN icon
305
CALL
Devon Energy
DVN
$51.9B
$6.8M 0.04%
115,000
-60,000
-34% -$3.25M
TARS icon
306
Tarsus Pharmaceuticals
TARS
$2.56B
$6.77M 0.04%
402,758
-20,235
-5% -$376K
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.77M 0.04%
62,742
+3,117
+5% +$336K
AA icon
308
Alcoa
AA
$11.7B
$6.74M 0.04%
74,904
+33,904
+83% +$2.46M
SCLE
309
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$6.73M 0.04%
684,755
+131,847
+24% +$1.3M
CYH icon
310
PUT
Community Health Systems
CYH
$385M
$6.71M 0.04%
565,000
+50,000
+10% +$608K
WIX icon
311
CALL
WIX.com
WIX
$2.15B
$6.67M 0.04%
+63,900
New +$6.97M
ARKK icon
312
PUT
ARK Innovation ETF
ARKK
$5.89B
$6.63M 0.04%
100,000
+35,000
+54% +$2.47M
KD icon
313
PUT
Kyndryl
KD
$2.66B
$6.57M 0.04%
500,700
+200
+0% +$3.01K
FTV icon
314
Fortive
FTV
$19B
$6.54M 0.04%
+142,451
New +$7.04M
ABT icon
315
Abbott
ABT
$180B
$6.51M 0.04%
54,977
-32,072
-37% -$3.98M
AR icon
316
PUT
Antero Resources
AR
$10.9B
$6.49M 0.04%
+212,500
New +$4.77M
NOW icon
317
ServiceNow
NOW
$102B
$6.46M 0.04%
58,000
+31,500
+119% +$3.53M
DDOG icon
318
PUT
Datadog
DDOG
$87.9B
$6.44M 0.04%
42,500
-7,500
-15% -$1.1M
MITA
319
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$6.4M 0.04%
659,660
– –
MTDR icon
320
Matador Resources
MTDR
$6.31B
$6.39M 0.04%
120,591
-13,961
-10% -$660K
MSOS icon
321
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$6.38M 0.04%
306,005
+138,420
+83% +$3.02M
USO icon
322
PUT
United States Oil Fund
USO
$2.45B
$6.36M 0.04%
+85,800
New +$5.77M
C icon
323
Citigroup
C
$222B
$6.33M 0.04%
118,500
+449
+0.4% +$27.7K
SRPT icon
324
Sarepta Therapeutics
SRPT
$1.66B
$6.32M 0.04%
80,952
+68,541
+552% +$5.25M
WBD icon
325
Warner Bros
WBD
$64.6B
$6.29M 0.04%
252,274
-24,268
-9% -$666K
11 12
13
14 15

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AII
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MFRM
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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
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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.