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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
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.52M 0.03%
+220,959
New +$6M
YOU icon
352
CALL
Clear Secure
YOU
$5.26B
$5.51M 0.03%
+205,000
New +$5.08M
DSGX icon
353
Descartes Systems
DSGX
$5.84B
$5.49M 0.03%
+75,000
New +$5.41M
SHEL icon
354
CALL
Shell
SHEL
$245B
$5.49M 0.03%
+100,000
New +$5.31M
ECL icon
355
CALL
Ecolab
ECL
$75.6B
$5.49M 0.03%
+31,100
New +$5.84M
ECL icon
356
PUT
Ecolab
ECL
$75.6B
$5.49M 0.03%
31,100
+23,600
+315% +$4.43M
JPM icon
357
JPMorgan Chase
JPM
$939B
$5.47M 0.03%
40,153
+22,069
+122% +$3.26M
ZIM icon
358
ZIM Integrated Shipping Services
ZIM
$3B
$5.45M 0.03%
+75,000
New +$5.19M
PAR icon
359
PAR Technology
PAR
$637M
$5.45M 0.03%
+135,000
New +$5.53M
BABA icon
360
PUT
Alibaba
BABA
$269B
$5.44M 0.03%
50,000
-65,000
-57% -$7.49M
HOG icon
361
Harley-Davidson
HOG
$2.68B
$5.39M 0.03%
136,814
-143,798
-51% -$5.55M
DIS icon
362
Walt Disney
DIS
$165B
$5.38M 0.03%
39,248
-169,875
-81% -$24.6M
BITO icon
363
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$5.34M 0.03%
187,100
+27,000
+17% +$704K
BLMN icon
364
CALL
Bloomin' Brands
BLMN
$680M
$5.34M 0.03%
243,500
– –
LYFT icon
365
CALL
Lyft
LYFT
$5.39B
$5.33M 0.03%
138,900
-81,100
-37% -$3.18M
CHDN icon
366
Churchill Downs
CHDN
$6.03B
$5.33M 0.03%
+48,024
New +$5.28M
DDOG icon
367
CALL
Datadog
DDOG
$87.9B
$5.3M 0.03%
35,000
-12,500
-26% -$1.83M
BIIB icon
368
CALL
Biogen
BIIB
$29.9B
$5.26M 0.03%
25,000
+19,900
+390% +$4.33M
ENTG icon
369
Entegris
ENTG
$19.7B
$5.25M 0.03%
+40,000
New +$5.14M
MSFT icon
370
CALL
Microsoft
MSFT
$2.84T
$5.24M 0.03%
17,000
-33,000
-66% -$9.93M
HUBS icon
371
HubSpot
HUBS
$10.5B
$5.23M 0.03%
+11,017
New +$5.34M
BIIB icon
372
Biogen
BIIB
$29.9B
$5.23M 0.03%
24,839
-39,059
-61% -$8.49M
NUE icon
373
PUT
Nucor
NUE
$56.4B
$5.2M 0.03%
+35,000
New +$4.29M
CLF icon
374
CALL
Cleveland-Cliffs
CLF
$6.81B
$5.19M 0.03%
161,100
-1,943,200
-92% -$44.3M
EWZ icon
375
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.16M 0.03%
136,566
+72,035
+112% +$2.33M
13 14
15
16 17

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.