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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
SNOW icon
376
CALL
Snowflake
SNOW
$92.9B
$5.16M 0.03%
+22,500
New +$5.82M
SNOW icon
377
PUT
Snowflake
SNOW
$92.9B
$5.16M 0.03%
+22,500
New +$5.82M
JNK icon
378
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.13M 0.03%
+50,000
New +$5.21M
EFA icon
379
iShares MSCI EAFE ETF
EFA
$76.4B
$5.12M 0.03%
69,500
+13,500
+24% +$1.01M
AAL icon
380
American Airlines Group
AAL
$9.58B
$5.11M 0.03%
279,757
-206,543
-42% -$3.51M
KRE icon
381
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.08M 0.03%
73,719
-40,275
-35% -$2.93M
NICE icon
382
Nice
NICE
$5.29B
$5M 0.03%
22,811
+21,666
+1,892% +$5.25M
UP icon
383
Wheels Up
UP
$220M
$4.99M 0.03%
8,031
-750
-9% -$541K
SHW icon
384
CALL
Sherwin-Williams
SHW
$78.3B
$4.99M 0.03%
+20,000
New +$5.52M
MOS icon
385
CALL
The Mosaic Company
MOS
$7.09B
$4.99M 0.03%
75,000
-290,000
-79% -$14.5M
ALB icon
386
CALL
Albemarle
ALB
$13.5B
$4.98M 0.03%
+22,500
New +$4.75M
PRPC
387
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.93M 0.03%
500,000
+178,491
+56% +$1.75M
KVSA
388
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.9M 0.03%
501,000
+15,024
+3% +$146K
PWR icon
389
Quanta Services
PWR
$93.9B
$4.9M 0.03%
+37,208
New +$4.13M
UUP icon
390
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$4.89M 0.03%
186,031
+56,190
+43% +$1.46M
ERIC icon
391
PUT
Ericsson
ERIC
$30.7B
$4.84M 0.03%
+529,400
New +$5.52M
MT icon
392
CALL
ArcelorMittal
MT
$50.4B
$4.8M 0.03%
+150,000
New +$4.81M
RCL icon
393
Royal Caribbean
RCL
$78.7B
$4.8M 0.03%
57,300
+22,600
+65% +$1.78M
XLU icon
394
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.79M 0.03%
+128,600
New +$4.46M
HTHT icon
395
PUT
Huazhu Hotels Group
HTHT
$12.4B
$4.78M 0.03%
+144,900
New +$5.37M
FTCV
396
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4.76M 0.03%
481,784
+391,784
+435% +$3.87M
AJG icon
397
Arthur J. Gallagher & Co
AJG
$63.7B
$4.75M 0.03%
27,200
-21,800
-44% -$3.48M
AU icon
398
AngloGold Ashanti
AU
$40.3B
$4.74M 0.03%
200,000
– –
IART icon
399
Integra LifeSciences
IART
$1.54B
$4.73M 0.03%
+73,656
New +$4.85M
TTWO icon
400
PUT
Take-Two Interactive
TTWO
$43B
$4.69M 0.03%
+30,500
New +$4.88M
14 15
16
17 18

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.