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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
TRHC
551
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.59M 0.02%
450,000
– –
SDC
552
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.59M 0.02%
1,000,000
– –
PFE icon
553
CALL
Pfizer
PFE
$140B
$2.59M 0.02%
50,000
-366,600
-88% -$19M
TT icon
554
Trane Technologies
TT
$106B
$2.58M 0.02%
16,900
+11,437
+209% +$1.87M
APH icon
555
Amphenol
APH
$188B
$2.58M 0.02%
68,400
-23,756
-26% -$920K
ETN icon
556
Eaton
ETN
$157B
$2.56M 0.02%
16,900
-11,200
-40% -$1.75M
BNTX icon
557
PUT
BioNTech
BNTX
$22.6B
$2.56M 0.02%
+15,000
New +$2.52M
BAH icon
558
Booz Allen Hamilton
BAH
$8.7B
$2.56M 0.02%
29,100
+26,428
+989% +$2.17M
W icon
559
Wayfair
W
$11.1B
$2.55M 0.02%
23,057
+17,551
+319% +$2.47M
LMACU
560
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.55M 0.02%
+254,000
New +$2.61M
LHX icon
561
L3Harris
LHX
$55.9B
$2.52M 0.02%
10,124
-29,076
-74% -$6.77M
WIX icon
562
PUT
WIX.com
WIX
$2.15B
$2.51M 0.02%
+24,000
New +$2.62M
QYLD icon
563
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.51M 0.02%
+119,556
New +$2.47M
DBC icon
564
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.5M 0.02%
95,772
+20,250
+27% +$482K
INTU icon
565
Intuit
INTU
$81.1B
$2.48M 0.02%
+5,154
New +$2.64M
ZEN
566
CALL
DELISTED
ZENDESK INC
ZEN
$2.48M 0.02%
20,600
-601,000
-97% -$65.3M
EPWR.U
567
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.48M 0.02%
250,000
– –
GSQB
568
DELISTED
G Squared Ascend II Inc.
GSQB
$2.47M 0.02%
251,625
-247,400
-50% -$2.42M
NEM icon
569
PUT
Newmont
NEM
$98.2B
$2.46M 0.02%
31,000
-169,000
-85% -$11.4M
LOCC.U
570
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.45M 0.02%
250,000
– –
UA icon
571
Under Armour Class C
UA
$2.92B
$2.4M 0.02%
154,137
-260,874
-63% -$4.09M
WYNN icon
572
PUT
Wynn Resorts
WYNN
$10.1B
$2.39M 0.02%
30,000
-191,000
-86% -$16.1M
TSLA icon
573
Tesla
TSLA
$1.24T
$2.38M 0.01%
6,615
-102,561
-94% -$31.9M
ATC
574
DELISTED
Atotech Limited
ATC
$2.37M 0.01%
108,000
-3,000
-3% -$71.6K
BSX icon
575
Boston Scientific
BSX
$65.8B
$2.37M 0.01%
53,524
+19,009
+55% +$824K
21 22
23
24 25

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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 $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.