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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
F icon
576
CALL
Ford
F
$57.3B
$2.37M 0.01%
140,000
-204,000
-59% -$3.88M
BC icon
577
Brunswick
BC
$5.19B
$2.36M 0.01%
+29,144
New +$2.69M
PCT icon
578
PureCycle Technologies
PCT
$1.17B
$2.36M 0.01%
294,649
+18,630
+7% +$136K
TSPQ
579
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.35M 0.01%
241,000
-183
-0.1% -$1.78K
SRPT icon
580
CALL
Sarepta Therapeutics
SRPT
$1.66B
$2.34M 0.01%
30,000
-141,400
-82% -$10.8M
CALY
581
CALL
Callaway Golf Company
CALY
$3.26B
$2.34M 0.01%
100,000
+50,000
+100% +$1.21M
GBTG icon
582
American Express Global Business Travel
GBTG
$4.91B
$2.34M 0.01%
+235,018
New +$2.33M
PBCT
583
DELISTED
People's United Financial Inc
PBCT
$2.34M 0.01%
+116,821
New +$2.39M
HZNP
584
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.33M 0.01%
22,174
-43,571
-66% -$4.25M
CTLT
585
PUT
DELISTED
CATALENT, INC.
CTLT
$2.33M 0.01%
21,000
– –
CTLT
586
DELISTED
CATALENT, INC.
CTLT
$2.32M 0.01%
20,930
+6,001
+40% +$627K
ET icon
587
Energy Transfer Partners
ET
$70.1B
$2.32M 0.01%
207,327
+800
+0.4% +$7.93K
ENPH icon
588
Enphase Energy
ENPH
$4.84B
$2.32M 0.01%
11,485
-12,500
-52% -$1.96M
TCOM icon
589
PUT
Trip.com Group
TCOM
$27.5B
$2.31M 0.01%
+100,000
New +$2.52M
SKYA
590
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.29M 0.01%
235,828
+15,828
+7% +$154K
DBD
591
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.29M 0.01%
+340,900
New +$2.91M
XPOA
592
DELISTED
DPCM Capital, Inc.
XPOA
$2.29M 0.01%
+231,422
New +$2.28M
LSXMK
593
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.29M 0.01%
+64,550
New +$2.39M
APA icon
594
APA Corp
APA
$12.8B
$2.28M 0.01%
+55,100
New +$1.92M
WOLF icon
595
Wolfspeed
WOLF
$1.2B
$2.28M 0.01%
+20,000
New +$2.01M
APO icon
596
Apollo Global Management
APO
$70.7B
$2.28M 0.01%
+36,704
New +$2.41M
WFC icon
597
Wells Fargo
WFC
$261B
$2.27M 0.01%
+46,878
New +$2.51M
OXY icon
598
Occidental Petroleum
OXY
$57B
$2.27M 0.01%
40,000
-171,716
-81% -$7.59M
VYGG
599
DELISTED
Vy Global Growth
VYGG
$2.25M 0.01%
+227,606
New +$2.24M
WAT icon
600
Waters Corp
WAT
$36.8B
$2.25M 0.01%
7,250
-7,750
-52% -$2.52M
22 23
24
25 26

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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
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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.