We are live on ! Find out more
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
FEHY
401
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
$4.69M 0.03%
100,000
– –
SBUX icon
402
PUT
Starbucks
SBUX
$118B
$4.68M 0.03%
51,400
+43,900
+585% +$4.14M
SCOR icon
403
Comscore
SCOR
$110M
$4.63M 0.03%
79,562
+13,250
+20% +$759K
MRNS
404
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.63M 0.03%
494,764
+55,000
+13% +$546K
PRMW
405
DELISTED
Primo Water Corporation
PRMW
$4.61M 0.03%
323,445
-39,205
-11% -$614K
MCHP icon
406
Microchip Technology
MCHP
$42.8B
$4.59M 0.03%
61,137
+38,262
+167% +$2.88M
ORCL icon
407
Oracle
ORCL
$331B
$4.56M 0.03%
55,097
-24,803
-31% -$2.01M
BKNG icon
408
Booking.com
BKNG
$138B
$4.5M 0.03%
+47,900
New +$4.48M
NEE icon
409
NextEra Energy
NEE
$187B
$4.48M 0.03%
52,877
-23,055
-30% -$1.85M
WBA
410
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.48M 0.03%
+100,000
New +$4.92M
LYV icon
411
Live Nation Entertainment
LYV
$41.2B
$4.47M 0.03%
38,000
-110,200
-74% -$12.6M
BX icon
412
Blackstone
BX
$104B
$4.43M 0.03%
34,863
+12,778
+58% +$1.56M
BMY icon
413
PUT
Bristol-Myers Squibb
BMY
$127B
$4.38M 0.03%
60,000
-90,000
-60% -$6.04M
JD icon
414
JD.com
JD
$40.8B
$4.38M 0.03%
75,705
+44,705
+144% +$3.04M
GKOS icon
415
PUT
Glaukos
GKOS
$9.02B
$4.35M 0.03%
75,300
+33,600
+81% +$1.78M
CPAR
416
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.33M 0.03%
+444,830
New +$4.32M
SV
417
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4.33M 0.03%
413,312
– –
PBR icon
418
PUT
Petrobras
PBR
$121B
$4.29M 0.03%
290,000
-51,200
-15% -$686K
BPOP icon
419
Popular Inc
BPOP
$11B
$4.27M 0.03%
+52,278
New +$4.62M
DAR icon
420
Darling Ingredients
DAR
$9.93B
$4.26M 0.03%
52,949
-39,575
-43% -$2.76M
BHC icon
421
CALL
Bausch Health
BHC
$1.65B
$4.24M 0.03%
185,400
-225,700
-55% -$5.52M
X
422
CALL
DELISTED
US Steel
X
$4.23M 0.03%
112,100
+62,100
+124% +$1.68M
HAL icon
423
CALL
Halliburton
HAL
$27.9B
$4.22M 0.03%
+111,500
New +$3.61M
ATVI
424
DELISTED
Activision Blizzard
ATVI
$4.21M 0.03%
52,500
-45,834
-47% -$3.57M
CNP icon
425
CALL
CenterPoint Energy
CNP
$29.1B
$4.2M 0.03%
137,000
+7,200
+6% +$202K
15 16
17
18 19

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.