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
USO icon
26
CALL
United States Oil Fund
USO
$2.41B
$85.5M 0.54%
+1,153,000
New +$77.5M
HYG icon
27
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$75.3M 0.47%
914,600
+714,600
+357% +$59.7M
CMCSA icon
28
PUT
Comcast
CMCSA
$79.3B
$71.3M 0.45%
1,523,700
-526,700
-26% -$25.4M
AMD icon
29
PUT
Advanced Micro Devices
AMD
$881B
$70.1M 0.44%
640,800
+168,300
+36% +$20.1M
XLE icon
30
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$67.9M 0.43%
1,775,634
-1,652,766
-48% -$57.2M
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$65.5M 0.41%
729,017
+665,200
+1,042% +$61.4M
CLF icon
32
PUT
Cleveland-Cliffs
CLF
$6.63B
$63.2M 0.4%
1,962,500
-377,600
-16% -$8.61M
XLV icon
33
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$60.9M 0.38%
444,600
+294,600
+196% +$39M
SNAP icon
34
PUT
Snap
SNAP
$7.39B
$60.3M 0.38%
1,676,300
-1,088,200
-39% -$39.4M
FXI icon
35
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$59.7M 0.38%
1,867,300
+335,000
+22% +$11.8M
DIS icon
36
PUT
Walt Disney
DIS
$166B
$59.7M 0.38%
435,000
-1,002,900
-70% -$145M
KWEB icon
37
CALL
KraneShares CSI China Internet ETF
KWEB
$5.22B
$59.2M 0.37%
2,075,291
+1,403,391
+209% +$47.1M
XOM icon
38
PUT
ExxonMobil
XOM
$650B
$57.8M 0.36%
700,000
-65,000
-8% -$5.05M
QQQ icon
39
Invesco QQQ Trust
QQQ
$460B
$56.5M 0.36%
155,840
-577,543
-79% -$205M
IWM icon
40
CALL
iShares Russell 2000 ETF
IWM
$81.7B
$55.8M 0.35%
271,900
-346,200
-56% -$70.6M
XLB icon
41
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$55.5M 0.35%
1,260,000
-81,000
-6% -$3.45M
FTAI icon
42
FTAI Aviation
FTAI
$22.5B
$55.1M 0.35%
2,505,940
-56,208
-2% -$1.25M
V icon
43
CALL
Visa
V
$673B
$53.4M 0.34%
240,700
+206,300
+600% +$44.6M
TTWO icon
44
CALL
Take-Two Interactive
TTWO
$43.1B
$53.3M 0.33%
+346,500
New +$55.4M
VXX icon
45
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$51.6M 0.32%
+125,375
New +$46.2M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$51.4M 0.32%
526,063
+471,488
+864% +$47.8M
AAPL icon
47
Apple
AAPL
$4.9T
$50.5M 0.32%
289,448
+159,547
+123% +$26.8M
OIH icon
48
CALL
VanEck Oil Services ETF
OIH
$2.06B
$48M 0.3%
170,000
+74,500
+78% +$18.3M
XLK icon
49
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$47.3M 0.3%
595,400
+196,800
+49% +$15.4M
FOX icon
50
Fox Class B
FOX
$20.7B
$46.8M 0.29%
1,289,120
+639,890
+99% +$23.8M
1
2
3 4 5

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.