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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
COHR
476
DELISTED
Coherent Inc
COHR
$3.28M 0.02%
12,000
– –
SBSW icon
477
Sibanye-Stillwater
SBSW
$5.92B
$3.25M 0.02%
+200,000
New +$3.24M
ALNY icon
478
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.23M 0.02%
19,788
-12,171
-38% -$1.85M
SCHW
479
PUT
Charles Schwab
SCHW
$177B
$3.21M 0.02%
+38,100
New +$3.35M
AWI icon
480
Armstrong World Industries
AWI
$6.86B
$3.21M 0.02%
+35,655
New +$3.45M
SSRM icon
481
CALL
SSR Mining
SSRM
$5.57B
$3.21M 0.02%
+147,500
New +$2.78M
MT icon
482
ArcelorMittal
MT
$50.4B
$3.2M 0.02%
100,000
+60,000
+150% +$1.92M
ALNY icon
483
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.2M 0.02%
19,600
-34,600
-64% -$5.27M
BILI icon
484
PUT
Bilibili
BILI
$7.18B
$3.2M 0.02%
125,000
-35,500
-22% -$1.14M
CNMD icon
485
CONMED
CNMD
$1.29B
$3.19M 0.02%
21,507
-12,445
-37% -$1.74M
YUM icon
486
Yum! Brands
YUM
$41B
$3.19M 0.02%
26,900
-1,104
-4% -$136K
DNAB
487
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.18M 0.02%
+326,000
New +$3.17M
KBE icon
488
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.17M 0.02%
60,537
+478
+0.8% +$26.7K
SO icon
489
Southern Company
SO
$110B
$3.16M 0.02%
43,645
-193,155
-82% -$13.1M
CWEN.A
490
DELISTED
Clearway Energy Class A
CWEN.A
$3.15M 0.02%
94,443
-2,632
-3% -$82.3K
SHV icon
491
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.13M 0.02%
28,379
-1,778
-6% -$196K
RIG icon
492
PUT
Transocean
RIG
$5.92B
$3.11M 0.02%
679,900
+8,200
+1% +$31.2K
WAT icon
493
CALL
Waters Corp
WAT
$36.8B
$3.1M 0.02%
+10,000
New +$3.25M
KO icon
494
CALL
Coca-Cola
KO
$354B
$3.1M 0.02%
+50,000
New +$3.04M
BMRN icon
495
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.08M 0.02%
+40,000
New +$3.35M
GSM icon
496
PUT
FerroAtlántica
GSM
$628M
$3.08M 0.02%
400,000
-603,900
-60% -$4.12M
ILMN icon
497
Illumina
ILMN
$29.4B
$3.07M 0.02%
9,041
-40,920
-82% -$13.8M
TGT icon
498
Target
TGT
$62.1B
$3.07M 0.02%
14,470
+2,370
+20% +$513K
AVTR icon
499
CALL
Avantor
AVTR
$7.81B
$3M 0.02%
+88,800
New +$3.17M
AVTR icon
500
Avantor
AVTR
$7.81B
$3M 0.02%
88,750
+78,750
+788% +$2.81M
18 19
20
21 22

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MFRM
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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
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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.