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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
JPM icon
626
CALL
JPMorgan Chase
JPM
$939B
$2.04M 0.01%
+15,000
New +$2.21M
PEN icon
627
CALL
Penumbra
PEN
$12.5B
$2.04M 0.01%
+9,200
New +$2.04M
CHWY icon
628
CALL
Chewy
CHWY
$8.54B
$2.04M 0.01%
+50,000
New +$2.27M
IGV icon
629
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.04M 0.01%
29,530
+24,225
+457% +$1.66M
BITO icon
630
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$2.01M 0.01%
70,500
-49,500
-41% -$1.29M
INMD icon
631
InMode
INMD
$872M
$2.01M 0.01%
+54,500
New +$2.44M
ASO icon
632
Academy Sports + Outdoors
ASO
$2.89B
$2.01M 0.01%
+51,000
New +$1.87M
BRBR icon
633
BellRing Brands
BRBR
$1.51B
$2.01M 0.01%
+87,059
New +$2.18M
CLF icon
634
Cleveland-Cliffs
CLF
$6.81B
$2M 0.01%
62,228
-1,113,022
-95% -$25.4M
STAA icon
635
PUT
STAAR Surgical
STAA
$1.16B
$2M 0.01%
25,000
+15,000
+150% +$1.12M
GMBT
636
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.98M 0.01%
200,000
-273,962
-58% -$2.71M
TBCP
637
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.96M 0.01%
200,000
– –
SSRM icon
638
SSR Mining
SSRM
$5.57B
$1.96M 0.01%
+90,100
New +$1.7M
MVLA
639
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.96M 0.01%
200,000
– –
AGG icon
640
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.95M 0.01%
18,174
+4,224
+30% +$465K
SWKS icon
641
Skyworks Solutions
SWKS
$9.06B
$1.94M 0.01%
+14,568
New +$2.04M
TWTR
642
PUT
DELISTED
Twitter, Inc.
TWTR
$1.93M 0.01%
50,000
-416,500
-89% -$15.2M
CNP icon
643
CenterPoint Energy
CNP
$29.1B
$1.93M 0.01%
63,050
-950
-1% -$26.7K
GILD icon
644
Gilead Sciences
GILD
$161B
$1.93M 0.01%
32,448
-379,863
-92% -$24.3M
AWK icon
645
American Water Works
AWK
$26.3B
$1.92M 0.01%
11,613
-8,507
-42% -$1.35M
TBCH
646
PUT
Turtle Beach Corp
TBCH
$239M
$1.92M 0.01%
+90,000
New +$1.88M
DOCN icon
647
DigitalOcean
DOCN
$14.4B
$1.91M 0.01%
+33,000
New +$1.93M
DTP
648
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.91M 0.01%
35,802
-173
-0.5% -$8.87K
AY
649
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.89M 0.01%
53,768
-58,457
-52% -$1.96M
HTZ icon
650
Hertz
HTZ
$572M
$1.88M 0.01%
+85,000
New +$1.79M
24 25
26
27 28

Similar funds

AII
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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.