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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
EFA icon
51
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$46.7M 0.29%
634,800
+222,400
+54% +$16.6M
CVX icon
52
PUT
Chevron
CVX
$389B
$46.2M 0.29%
283,900
+50,400
+22% +$7.23M
UBER icon
53
PUT
Uber
UBER
$142B
$45.1M 0.28%
1,263,700
-198,800
-14% -$7.15M
TMO icon
54
PUT
Thermo Fisher Scientific
TMO
$208B
$43.9M 0.28%
74,400
-77,700
-51% -$44.6M
HEI.A icon
55
HEICO Corp Class A
HEI.A
$35.2B
$42.5M 0.27%
+334,728
New +$40.5M
XLB icon
56
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$41.7M 0.26%
946,000
+770,000
+438% +$32.8M
XLV icon
57
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$41.2M 0.26%
300,400
+250,400
+501% +$33.2M
ZS icon
58
CALL
Zscaler
ZS
$23.1B
$40.4M 0.25%
167,400
-149,900
-47% -$36.8M
ENTG icon
59
PUT
Entegris
ENTG
$20B
$39.4M 0.25%
+300,200
New +$38.6M
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$38.6M 0.24%
935,771
+183,000
+24% +$8.78M
MU icon
61
CALL
Micron Technology
MU
$1.06T
$37.2M 0.23%
477,300
+147,400
+45% +$12.6M
PBR icon
62
CALL
Petrobras
PBR
$122B
$37M 0.23%
2,500,000
+1,200,000
+92% +$16.1M
URA icon
63
CALL
Global X Uranium ETF
URA
$5.58B
$36.1M 0.23%
1,381,500
+1,206,500
+689% +$28M
CRWD icon
64
CrowdStrike
CRWD
$187B
$35.9M 0.23%
632,000
+199,000
+46% +$9.27M
COP icon
65
ConocoPhillips
COP
$147B
$35.8M 0.22%
357,689
-62,573
-15% -$5.75M
IBB icon
66
CALL
iShares Biotechnology ETF
IBB
$9.35B
$35.1M 0.22%
269,700
+187,900
+230% +$24.5M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$116B
$34.3M 0.22%
431,516
-34,200
-7% -$2.68M
EEM icon
68
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$34.3M 0.22%
758,900
-1,421,900
-65% -$67.1M
WBD icon
69
PUT
Warner Bros
WBD
$65.9B
$33.9M 0.21%
1,360,400
+73,000
+6% +$2M
OIH icon
70
PUT
VanEck Oil Services ETF
OIH
$2.06B
$33.7M 0.21%
119,300
+44,300
+59% +$10.9M
MU icon
71
PUT
Micron Technology
MU
$1.06T
$33M 0.21%
423,100
-746,400
-64% -$63.6M
SPLK
72
DELISTED
Splunk Inc
SPLK
$32.9M 0.21%
221,120
+174,898
+378% +$21.4M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$32.7M 0.21%
855,730
+508,080
+146% +$17.6M
CVX icon
74
CALL
Chevron
CVX
$389B
$32.6M 0.2%
200,000
+115,100
+136% +$16.5M
FXI icon
75
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$32.5M 0.2%
1,017,500
-957,500
-48% -$33.8M
1 2
3
4 5

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.