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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
VEEA
651
Veea Inc
VEEA
$8.74M
$1.88M 0.01%
192,400
-7,600
-4% -$73.9K
PLUG icon
652
Plug Power
PLUG
$2.92B
$1.87M 0.01%
65,252
-67,270
-51% -$1.6M
VRM icon
653
CALL
Vroom Inc
VRM
$36.9M
$1.86M 0.01%
+8,750
New +$4.15M
MTDR icon
654
CALL
Matador Resources
MTDR
$6.31B
$1.85M 0.01%
+35,000
New +$1.65M
CCMP
655
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.85M 0.01%
+10,000
New +$1.84M
DOO
656
Bombardier Recreational Products
DOO
$4.43B
$1.84M 0.01%
+22,500
New +$1.71M
ALLY icon
657
Ally Financial
ALLY
$13.1B
$1.84M 0.01%
+42,271
New +$2M
WAT icon
658
PUT
Waters Corp
WAT
$36.8B
$1.83M 0.01%
+5,900
New +$1.92M
NTRA icon
659
CALL
Natera
NTRA
$37.5B
$1.83M 0.01%
+45,000
New +$2.7M
JNJ icon
660
Johnson & Johnson
JNJ
$635B
$1.83M 0.01%
10,327
-116,828
-92% -$19.9M
RIG icon
661
Transocean
RIG
$5.92B
$1.83M 0.01%
400,000
-33,750
-8% -$128K
BLMN icon
662
PUT
Bloomin' Brands
BLMN
$680M
$1.83M 0.01%
+83,200
New +$1.79M
AAL icon
663
CALL
American Airlines Group
AAL
$9.58B
$1.82M 0.01%
+100,000
New +$1.7M
MTAL
664
DELISTED
Metals Acquisition
MTAL
$1.79M 0.01%
+180,145
New +$1.75M
RAMP icon
665
PUT
LiveRamp
RAMP
$2.29B
$1.79M 0.01%
+47,900
New +$2M
FCX icon
666
CALL
Freeport-McMoran
FCX
$90B
$1.79M 0.01%
36,000
-37,000
-51% -$1.64M
RIG icon
667
CALL
Transocean
RIG
$5.92B
$1.76M 0.01%
+386,100
New +$1.47M
DLTR icon
668
Dollar Tree
DLTR
$23.1B
$1.76M 0.01%
+11,000
New +$1.56M
ADP icon
669
Automatic Data Processing
ADP
$100B
$1.76M 0.01%
7,731
+3,731
+93% +$799K
ASHR icon
670
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.75M 0.01%
+52,840
New +$1.9M
DVN icon
671
Devon Energy
DVN
$51.9B
$1.74M 0.01%
29,500
-189,011
-86% -$10.2M
VEA icon
672
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.74M 0.01%
36,252
+7,164
+25% +$349K
CZOO
673
DELISTED
Cazoo Group Ltd
CZOO
$1.72M 0.01%
311
+230
+284% +$1.75M
WTW icon
674
Willis Towers Watson
WTW
$27.9B
$1.7M 0.01%
7,210
-3,999
-36% -$916K
BHC icon
675
Bausch Health
BHC
$1.65B
$1.7M 0.01%
74,445
-40,753
-35% -$996K
25 26
27
28 29

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.