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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
-$1.28B
Cap. Flow %
-8.05%
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 Miscellaneous 82.92%
2 Industrials 4.53%
3 Technology 2.49%
4 Healthcare 2.45%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
526
PUT
Wayfair
W
$13.6B
$2.77M 0.02%
+25,000
New +$3.52M
SEDG icon
527
SolarEdge
SEDG
$2.1B
$2.77M 0.02%
8,587
-118
-1% -$32.4K
BSX icon
528
PUT
Boston Scientific
BSX
$69.3B
$2.77M 0.02%
62,500
-60,400
-49% -$2.62M
VAC icon
529
Marriott Vacations Worldwide
VAC
$3.67B
$2.76M 0.02%
17,500
+8,000
+84% +$1.29M
PH icon
530
Parker-Hannifin
PH
$121B
$2.75M 0.02%
+9,708
New +$2.93M
FLNA
531
CALL
Filana Therapeutics
FLNA
$39.6M
$2.75M 0.02%
+74,000
New +$3.14M
CLDX icon
532
CALL
Celldex Therapeutics
CLDX
$3.12B
$2.73M 0.02%
80,200
-17,300
-18% -$553K
WDAY icon
533
Workday
WDAY
$47.2B
$2.73M 0.02%
11,400
+1,185
+12% +$282K
CZR icon
534
CALL
Caesars Entertainment
CZR
$6.05B
$2.72M 0.02%
35,200
+5,200
+17% +$418K
BMY icon
535
Bristol-Myers Squibb
BMY
$136B
$2.72M 0.02%
37,250
+750
+2% +$50.4K
ADI icon
536
Analog Devices
ADI
$176B
$2.71M 0.02%
16,390
-489
-3% -$79.2K
NTLA icon
537
Intellia Therapeutics
NTLA
$1.79B
$2.71M 0.02%
37,246
+23,624
+173% +$2M
SPYD icon
538
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$2.71M 0.02%
+61,570
New +$2.65M
FWAC
539
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.71M 0.02%
+278,667
New +$2.71M
MCO icon
540
Moody's
MCO
$85.5B
$2.7M 0.02%
+8,000
New +$2.69M
PBR icon
541
Petrobras
PBR
$130B
$2.69M 0.02%
181,500
-48,250
-21% -$647K
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.02%
60,000
-147,784
-71% -$7.27M
VMC icon
543
Vulcan Materials
VMC
$34B
$2.68M 0.02%
14,613
+1,413
+11% +$264K
RRX icon
544
Regal Rexnord
RRX
$10.8B
$2.68M 0.02%
18,000
-7,717
-30% -$1.24M
VSTO
545
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$2.68M 0.02%
+75,000
New +$2.9M
MP icon
546
CALL
MP Materials
MP
$9.71B
$2.67M 0.02%
+46,600
New +$2.05M
AZN icon
547
AstraZeneca
AZN
$252B
$2.64M 0.02%
19,895
-4,276
-18% -$513K
CHEF icon
548
Chefs' Warehouse
CHEF
$4.67B
$2.64M 0.02%
80,921
-69,079
-46% -$2.17M
WFC.PRL icon
549
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$2.61M 0.02%
1,970
+9
+0.5% +$12.4K
ASML icon
550
ASML
ASML
$659B
$2.6M 0.02%
3,900
+300
+8% +$201K
20 21
22
23 24

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AII
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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 $1.28B 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Industrials and Technology.

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.