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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
CPB icon
451
Campbell Soup
CPB
$6.51B
$3.7M 0.02%
82,934
+73,234
+755% +$3.24M
JCI icon
452
Johnson Controls International
JCI
$87.5B
$3.69M 0.02%
56,200
+21,700
+63% +$1.49M
LPLA icon
453
LPL Financial
LPLA
$26.3B
$3.65M 0.02%
20,000
+18,515
+1,247% +$3.22M
BAC icon
454
Bank of America
BAC
$435B
$3.65M 0.02%
88,593
-170,157
-66% -$7.68M
PFGC icon
455
Performance Food Group
PFGC
$17.5B
$3.63M 0.02%
71,400
-1,950
-3% -$95.6K
SONO icon
456
PUT
Sonos
SONO
$1.75B
$3.61M 0.02%
127,809
+52,809
+70% +$1.4M
SE icon
457
PUT
Sea Limited
SE
$61.2B
$3.59M 0.02%
30,000
– –
QCOM icon
458
CALL
Qualcomm
QCOM
$176B
$3.59M 0.02%
23,500
-2,000
-8% -$335K
GXO icon
459
CALL
GXO Logistics
GXO
$6.06B
$3.55M 0.02%
+49,700
New +$3.97M
BHC icon
460
PUT
Bausch Health
BHC
$1.65B
$3.51M 0.02%
153,600
-51,200
-25% -$1.25M
Z icon
461
Zillow
Z
$7.04B
$3.48M 0.02%
70,703
-47,047
-40% -$2.53M
FLEX icon
462
Flex
FLEX
$43.4B
$3.47M 0.02%
248,547
+16,322
+7% +$209K
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.47M 0.02%
+71,405
New +$3.83M
BG icon
464
Bunge Global
BG
$23.6B
$3.38M 0.02%
+30,532
New +$3.13M
TEVA icon
465
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$3.38M 0.02%
360,200
-727,300
-67% -$6.07M
SIRI icon
466
PUT
SiriusXM
SIRI
$10B
$3.38M 0.02%
51,000
+44,090
+638% +$2.77M
QURE icon
467
CALL
uniQure
QURE
$2.68B
$3.37M 0.02%
186,300
-141,700
-43% -$2.47M
ET icon
468
CALL
Energy Transfer Partners
ET
$70.1B
$3.36M 0.02%
+300,000
New +$2.97M
APTV icon
469
Aptiv
APTV
$12B
$3.34M 0.02%
27,888
-13,516
-33% -$1.8M
MOS icon
470
PUT
The Mosaic Company
MOS
$7.09B
$3.33M 0.02%
+50,000
New +$2.5M
SGI
471
CALL
Somnigroup International
SGI
$15.1B
$3.32M 0.02%
119,018
-3,367
-3% -$124K
LMT icon
472
PUT
Lockheed Martin
LMT
$134B
$3.31M 0.02%
+7,500
New +$3.04M
RTX icon
473
CALL
RTX Corp
RTX
$287B
$3.3M 0.02%
+33,300
New +$3.16M
GNRC icon
474
Generac Holdings
GNRC
$11.9B
$3.29M 0.02%
11,084
+402
+4% +$121K
DBA icon
475
Invesco DB Agriculture Fund
DBA
$1.26B
$3.28M 0.02%
150,000
+107,000
+249% +$2.24M
17 18
19
20 21

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AII
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MFRM
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MA
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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.