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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
FLG.PRU
601
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.24M 0.01%
43,469
-225
-0.5% -$11.4K
PFE icon
602
Pfizer
PFE
$140B
$2.23M 0.01%
43,150
+43,144
+719,067% +$2.24M
U icon
603
PUT
Unity
U
$12.5B
$2.23M 0.01%
+22,500
New +$2.33M
ROST icon
604
Ross Stores
ROST
$76.6B
$2.22M 0.01%
+24,570
New +$2.34M
BSX icon
605
CALL
Boston Scientific
BSX
$65.8B
$2.21M 0.01%
50,000
-72,400
-59% -$3.14M
EDIT icon
606
PUT
Editas Medicine
EDIT
$399M
$2.2M 0.01%
115,500
+40,700
+54% +$757K
INTC icon
607
Intel
INTC
$466B
$2.2M 0.01%
44,300
-295,606
-87% -$14.7M
MUB icon
608
iShares National Muni Bond ETF
MUB
$45.1B
$2.19M 0.01%
20,000
-725
-3% -$81.8K
BMY icon
609
CALL
Bristol-Myers Squibb
BMY
$127B
$2.19M 0.01%
30,000
-120,000
-80% -$8.06M
LYB icon
610
PUT
LyondellBasell Industries
LYB
$19.5B
$2.17M 0.01%
+21,100
New +$2.1M
ZEN
611
PUT
DELISTED
ZENDESK INC
ZEN
$2.17M 0.01%
18,000
-158,200
-90% -$17.2M
TBCH
612
Turtle Beach Corp
TBCH
$239M
$2.13M 0.01%
+100,000
New +$2.09M
VRM icon
613
PUT
Vroom Inc
VRM
$36.9M
$2.13M 0.01%
10,000
+3,125
+45% +$1.48M
RBLX icon
614
Roblox
RBLX
$34B
$2.13M 0.01%
+46,000
New +$2.78M
PNC icon
615
PNC Financial Services
PNC
$100B
$2.12M 0.01%
11,495
+6,034
+110% +$1.22M
AZRE
616
DELISTED
Azure Power Global Limited
AZRE
$2.1M 0.01%
126,376
-87,303
-41% -$1.44M
DD icon
617
CALL
DuPont de Nemours
DD
$18.6B
$2.1M 0.01%
22,705
-14,420
-39% -$1.41M
MRTX
618
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.09M 0.01%
+25,400
New +$2.6M
MP icon
619
PUT
MP Materials
MP
$7.35B
$2.09M 0.01%
+36,400
New +$1.6M
ECL icon
620
Ecolab
ECL
$75.6B
$2.09M 0.01%
+11,813
New +$2.22M
AXP icon
621
American Express
AXP
$223B
$2.08M 0.01%
11,098
+6,270
+130% +$1.13M
BIG
622
CALL
DELISTED
Big Lots, Inc.
BIG
$2.07M 0.01%
+59,900
New +$2.35M
RNW icon
623
ReNew
RNW
$2.24B
$2.07M 0.01%
+251,240
New +$1.82M
XOM icon
624
ExxonMobil
XOM
$651B
$2.06M 0.01%
25,000
+2,067
+9% +$161K
BABA icon
625
Alibaba
BABA
$269B
$2.05M 0.01%
18,853
-3,846
-17% -$443K
23 24
25
26 27

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.