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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 | |
|---|---|---|---|---|---|---|
701
Autodesk
ADSK
$44.3B
| $1.57M | 0.01% |
+7,326
| New | +$1.69M |
|
702
Establishment Labs
ESTA
$2.72B
| $1.57M | 0.01% |
23,261
+9,261
| +66% | +$542K |
|
|
IS
703
DELISTED
ironSource Ltd.
IS
| $1.56M | 0.01% |
325,000
-25,000
| -7% | -$152K |
|
704
CALL
Axsome Therapeutics
AXSM
$12.4B
| $1.55M | 0.01% |
+37,500
| New | +$1.16M |
|
|
ATVI
705
CALL
DELISTED
Activision Blizzard
ATVI
| $1.55M | 0.01% |
+19,300
| New | +$1.5M |
|
|
GTLS
706
DELISTED
Chart Industries
GTLS
| $1.55M | 0.01% |
+9,000
| New | +$1.26M |
|
707
MetLife
MET
$61B
| $1.54M | 0.01% |
+21,944
| New | +$1.48M |
|
708
Adobe
ADBE
$89.5B
| $1.54M | 0.01% |
3,376
+2,176
| +181% | +$1.05M |
|
709
PUT
iShares Silver Trust
SLV
$28.1B
| $1.54M | 0.01% |
67,200
| – | – |
|
710
CALL
Intellia Therapeutics
NTLA
$1.5B
| $1.53M | 0.01% |
+21,000
| New | +$1.78M |
|
711
Wabash National
WNC
$543M
| $1.52M | 0.01% |
102,699
+37,000
| +56% | +$654K |
|
712
CALL
LivaNova
LIVN
$4.3B
| $1.52M | 0.01% |
18,600
+7,500
| +68% | +$583K |
|
713
Bloomin' Brands
BLMN
$680M
| $1.52M | 0.01% |
69,177
-63,823
| -48% | -$1.38M |
|
714
Natera
NTRA
$37.5B
| $1.52M | 0.01% |
+37,250
| New | +$2.24M |
|
715
Autoliv
ALV
$8.6B
| $1.51M | 0.01% |
+19,750
| New | +$1.82M |
|
716
BlackLine
BL
$1.69B
| $1.5M | 0.01% |
+20,510
| New | +$1.66M |
|
717
CALL
Kyndryl
KD
$2.66B
| $1.5M | 0.01% |
114,300
-435,000
| -79% | -$6.55M |
|
718
PepsiCo
PEP
$186B
| $1.5M | 0.01% |
+8,950
| New | +$1.5M |
|
|
TDAY
719
CALL
USA Today Co
TDAY
$1.23B
| $1.5M | 0.01% |
+332,100
| New | +$1.68M |
|
720
CALL
JetBlue
JBLU
$1.96B
| $1.5M | 0.01% |
+100,000
| New | +$1.45M |
|
|
AVLR
721
PUT
DELISTED
Avalara, Inc.
AVLR
| $1.49M | 0.01% |
15,000
-5,000
| -25% | -$507K |
|
|
CND
722
DELISTED
Concord Acquisition Corp.
CND
| $1.49M | 0.01% |
+150,000
| New | +$1.5M |
|
723
PUT
Dick's Sporting Goods
DKS
$18.4B
| $1.49M | 0.01% |
+14,900
| New | +$1.64M |
|
724
Zegna
ZGN
$3.84B
| $1.48M | 0.01% |
140,000
+90,000
| +180% | +$902K |
|
725
Stem
STEM
$49.2M
| $1.47M | 0.01% |
+6,697
| New | +$1.56M |
|
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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.