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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
(-6.8%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
2,132
New
497
Increased
323
Reduced
408
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$61.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$47.8M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$40.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$32.2M |
| 5 |
Apple
AAPL
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$497M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$52.9M |
| 4 |
Cedar Fair
FUN
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
PUT
Robinhood
HOOD
$85.2B
| $1.69M | 0.01% |
125,000
-3,800
| -3% | -$50.8K |
|
677
Dynatrace
DT
$12.1B
| $1.68M | 0.01% |
+35,774
| New | +$1.68M |
|
678
CALL
Heron Therapeutics
HRTX
$86.3M
| $1.67M | 0.01% |
292,500
-234,800
| -45% | -$1.72M |
|
|
NEWR
679
DELISTED
New Relic, Inc.
NEWR
| $1.67M | 0.01% |
25,000
-16,700
| -40% | -$1.37M |
|
|
PRFT
680
PUT
DELISTED
Perficient Inc
PRFT
| $1.65M | 0.01% |
15,000
| – | – |
|
681
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.65M | 0.01% |
32,833
-4,023
| -11% | -$203K |
|
|
FMIVU
682
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $1.65M | 0.01% |
168,008
| – | – |
|
683
PUT
Novavax
NVAX
$1.23B
| $1.65M | 0.01% |
22,400
+10,000
| +81% | +$892K |
|
684
CALL
Grocery Outlet
GO
$891M
| $1.64M | 0.01% |
+50,000
| New | +$1.39M |
|
685
Zscaler
ZS
$23B
| $1.64M | 0.01% |
6,792
-58,026
| -90% | -$14.3M |
|
|
GES
686
PUT
DELISTED
Guess Inc
GES
| $1.64M | 0.01% |
+75,000
| New | +$1.62M |
|
687
Halliburton
HAL
$27.9B
| $1.64M | 0.01% |
+43,250
| New | +$1.4M |
|
688
Sunrun
RUN
$2.37B
| $1.63M | 0.01% |
53,627
-53,159
| -50% | -$1.48M |
|
|
XYZ
689
PUT
Block Inc
XYZ
$45.9B
| $1.63M | 0.01% |
12,000
-62,000
| -84% | -$7.51M |
|
690
CALL
Ametek
AME
$55.5B
| $1.62M | 0.01% |
+12,200
| New | +$1.64M |
|
691
Global E Online
GLBE
$6.08B
| $1.62M | 0.01% |
+48,080
| New | +$1.81M |
|
|
CVII
692
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.62M | 0.01% |
165,872
| – | – |
|
693
PUT
Relmada Therapeutics
RLMD
$544M
| $1.62M | 0.01% |
+60,000
| New | +$1.24M |
|
|
ENPC
694
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.62M | 0.01% |
+164,032
| New | +$1.61M |
|
695
CALL
General Mills
GIS
$19.2B
| $1.6M | 0.01% |
+23,700
| New | +$1.59M |
|
696
LiveRamp
RAMP
$2.29B
| $1.59M | 0.01% |
+42,600
| New | +$1.78M |
|
|
SWN
697
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.01% |
+221,940
| New | +$1.12M |
|
698
Labcorp
LH
$24.3B
| $1.58M | 0.01% |
+6,987
| New | +$1.64M |
|
699
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.58M | 0.01% |
19,231
-101,000
| -84% | -$8.44M |
|
700
Arista Networks
ANET
$219B
| $1.57M | 0.01% |
+45,200
| New | +$1.43M |
|
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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.