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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
PCAR icon
426
PACCAR
PCAR
$69.6B
$4.18M 0.03%
+71,250
New +$4.35M
NEM icon
427
CALL
Newmont
NEM
$98.2B
$4.17M 0.03%
52,500
-209,500
-80% -$14.2M
CSTM icon
428
Constellium
CSTM
$3.96B
$4.16M 0.03%
231,200
+19,200
+9% +$350K
LNG icon
429
PUT
Cheniere Energy
LNG
$56.5B
$4.16M 0.03%
+30,000
New +$3.65M
APA icon
430
CALL
APA Corp
APA
$12.8B
$4.13M 0.03%
+100,000
New +$3.49M
SLB icon
431
SLB Ltd
SLB
$77.8B
$4.13M 0.03%
100,000
-34,251
-26% -$1.34M
IBM icon
432
IBM
IBM
$202B
$4.12M 0.03%
31,719
+14,917
+89% +$1.95M
WLL
433
DELISTED
Whiting Petroleum Corporation
WLL
$4.08M 0.03%
50,000
-60,865
-55% -$4.6M
CCJ icon
434
Cameco
CCJ
$38.3B
$4.07M 0.03%
140,000
-60,000
-30% -$1.41M
CLR
435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4M 0.03%
65,148
+57,398
+741% +$3.18M
SCHH icon
436
Schwab US REIT ETF
SCHH
$11.7B
$3.96M 0.02%
+158,974
New +$3.84M
NEE.PRQ
437
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.94M 0.02%
75,011
+7,974
+12% +$411K
PTEN icon
438
Patterson-UTI
PTEN
$3.87B
$3.94M 0.02%
254,295
-361,631
-59% -$4.56M
JWSM
439
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.92M 0.02%
400,000
-39,308
-9% -$384K
DOCU
440
DocuSign
DOCU
$9.63B
$3.91M 0.02%
36,466
+27,987
+330% +$3.21M
MTN icon
441
CALL
Vail Resorts
MTN
$5.19B
$3.9M 0.02%
+15,000
New +$4.08M
NOVA
442
DELISTED
Sunnova Energy
NOVA
$3.88M 0.02%
168,362
+36,395
+28% +$779K
CPNG icon
443
Coupang
CPNG
$27.8B
$3.88M 0.02%
219,250
-209,750
-49% -$4.48M
KRE icon
444
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.79M 0.02%
55,000
– –
ICLN icon
445
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.77M 0.02%
175,000
-489,900
-74% -$9.59M
STN icon
446
Stantec
STN
$7.69B
$3.76M 0.02%
+75,000
New +$3.89M
VRTX icon
447
CALL
Vertex Pharmaceuticals
VRTX
$121B
$3.76M 0.02%
14,400
-65,600
-82% -$15.6M
DECK icon
448
Deckers Outdoor
DECK
$13.3B
$3.72M 0.02%
+81,600
New +$4.05M
ORCL icon
449
CALL
Oracle
ORCL
$331B
$3.72M 0.02%
45,000
+7,500
+20% +$607K
LSXMK
450
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.7M 0.02%
+104,535
New +$3.88M
16 17
18
19 20

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5L
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APA
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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.