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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
IYR icon
326
CALL
iShares US Real Estate ETF
IYR
$4.59B
$6.26M 0.04%
+57,800
New +$6.1M
SBUX icon
327
Starbucks
SBUX
$118B
$6.25M 0.04%
68,664
+57,064
+492% +$5.39M
DOCN icon
328
PUT
DigitalOcean
DOCN
$14.4B
$6.24M 0.04%
+107,900
New +$6.3M
EWZ icon
329
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.24M 0.04%
165,000
-935,000
-85% -$30.2M
TBF icon
330
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$6.21M 0.04%
351,262
+134,835
+62% +$2.31M
WFC icon
331
PUT
Wells Fargo
WFC
$261B
$6.2M 0.04%
+128,000
New +$6.85M
MRTX
332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.19M 0.04%
75,346
+27,965
+59% +$2.86M
KD icon
333
Kyndryl
KD
$2.66B
$6.16M 0.04%
469,397
+152,725
+48% +$2.3M
MRNA icon
334
Moderna
MRNA
$21.5B
$6.13M 0.04%
35,600
-25,800
-42% -$4.34M
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.08M 0.04%
113,320
+43,930
+63% +$2.34M
KRBN icon
336
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$6.07M 0.04%
130,094
-25,759
-17% -$1.27M
SWKS icon
337
PUT
Skyworks Solutions
SWKS
$9.06B
$6M 0.04%
+45,000
New +$6.32M
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
$5.94M 0.04%
136,566
-21,135
-13% -$890K
COR icon
339
Cencora
COR
$60.3B
$5.91M 0.04%
38,200
+23,057
+152% +$3.26M
ZNGA
340
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.9M 0.04%
638,900
-69,100
-10% -$607K
SHW icon
341
Sherwin-Williams
SHW
$78.3B
$5.87M 0.04%
+23,500
New +$6.49M
ABBV icon
342
PUT
AbbVie
ABBV
$458B
$5.84M 0.04%
36,000
+10,000
+38% +$1.45M
SRLN icon
343
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.8M 0.04%
+129,029
New +$5.83M
MU icon
344
Micron Technology
MU
$1.04T
$5.75M 0.04%
73,810
+24,010
+48% +$2.05M
MNTV
345
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.73M 0.04%
+352,300
New +$5.89M
META icon
346
Meta Platforms (Facebook)
META
$1.51T
$5.72M 0.04%
25,712
+11,068
+76% +$2.77M
WMT icon
347
PUT
Walmart Inc
WMT
$871B
$5.66M 0.04%
114,000
-426,000
-79% -$20M
HOLX
348
CALL
DELISTED
Hologic
HOLX
$5.65M 0.04%
+73,500
New +$5.29M
CHGG icon
349
CALL
Chegg
CHGG
$108M
$5.63M 0.04%
155,200
-340,500
-69% -$10.2M
PARAP
350
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$5.61M 0.04%
100,998
+32,142
+47% +$1.81M
12 13
14
15 16

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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
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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.