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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
VALE icon
501
PUT
Vale
VALE
$62.9B
$3M 0.02%
150,000
-163,100
-52% -$2.82M
GM icon
502
General Motors
GM
$74.7B
$2.99M 0.02%
68,322
+47,653
+231% +$2.38M
AZN icon
503
PUT
AstraZeneca
AZN
$263B
$2.99M 0.02%
22,500
-10,650
-32% -$1.28M
HON icon
504
Honeywell
HON
$77.1B
$2.99M 0.02%
+16,277
New +$3.01M
MSCI icon
505
MSCI
MSCI
$40B
$2.98M 0.02%
5,927
+517
+10% +$268K
COST icon
506
Costco
COST
$415B
$2.97M 0.02%
5,150
-300
-6% -$157K
TWTR
507
DELISTED
Twitter, Inc.
TWTR
$2.96M 0.02%
76,498
+5,621
+8% +$205K
CRHC
508
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.95M 0.02%
+297,280
New +$2.94M
AMT icon
509
American Tower
AMT
$77.7B
$2.95M 0.02%
11,760
-5,368
-31% -$1.31M
MSOS icon
510
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$2.94M 0.02%
+141,000
New +$3.08M
AXNX
511
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.91M 0.02%
+46,500
New +$2.51M
GES
512
CALL
DELISTED
Guess Inc
GES
$2.9M 0.02%
+132,500
New +$2.87M
CE icon
513
Celanese
CE
$5.09B
$2.88M 0.02%
20,186
+3,586
+22% +$548K
FNKO icon
514
Funko
FNKO
$323M
$2.87M 0.02%
+166,142
New +$2.9M
PEN icon
515
Penumbra
PEN
$12.5B
$2.85M 0.02%
+12,847
New +$2.85M
WELL icon
516
Welltower
WELL
$178B
$2.84M 0.02%
29,500
-67,198
-69% -$5.84M
EWZ icon
517
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.84M 0.02%
+75,000
New +$2.42M
IAA
518
DELISTED
IAA, Inc. Common Stock
IAA
$2.83M 0.02%
74,017
+72,572
+5,022% +$2.98M
RAMP icon
519
CALL
LiveRamp
RAMP
$2.29B
$2.83M 0.02%
+75,600
New +$3.16M
BRO icon
520
Brown & Brown
BRO
$22.9B
$2.82M 0.02%
+39,000
New +$2.62M
TPR icon
521
Tapestry
TPR
$28.8B
$2.81M 0.02%
75,572
-24,657
-25% -$945K
AR icon
522
Antero Resources
AR
$10.9B
$2.81M 0.02%
91,926
-146,193
-61% -$3.28M
META icon
523
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.78M 0.02%
12,500
-24,600
-66% -$6.15M
HOUS
524
DELISTED
Anywhere Real Estate
HOUS
$2.77M 0.02%
176,700
+92,700
+110% +$1.55M
EL icon
525
Estee Lauder
EL
$29B
$2.77M 0.02%
10,174
-329
-3% -$99K
19 20
21
22 23

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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.