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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
QUAD icon
726
PUT
Quad
QUAD
$430M
$1.47M 0.01%
+212,500
New +$1.11M
TWOA
727
DELISTED
two
TWOA
$1.47M 0.01%
150,000
– –
ALC icon
728
Alcon
ALC
$33.1B
$1.46M 0.01%
+18,383
New +$1.42M
AVGOP
729
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.44M 0.01%
736
-457
-38% -$843K
SCHX icon
730
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.44M 0.01%
80,250
– –
SJB icon
731
ProShares Short High Yield
SJB
$52.1M
$1.41M 0.01%
+78,092
New +$1.4M
PDD icon
732
PUT
Pinduoduo
PDD
$118B
$1.4M 0.01%
35,000
+23,800
+213% +$1.22M
SNOW icon
733
Snowflake
SNOW
$92.9B
$1.4M 0.01%
6,111
+811
+15% +$210K
BYD icon
734
CALL
Boyd Gaming
BYD
$6.47B
$1.39M 0.01%
+21,200
New +$1.38M
ADER
735
DELISTED
26 Capital Acquisition Corp
ADER
$1.39M 0.01%
+141,028
New +$1.39M
AKAM icon
736
Akamai
AKAM
$16.8B
$1.39M 0.01%
11,657
-23,471
-67% -$2.63M
NSTD
737
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.39M 0.01%
+142,310
New +$1.38M
BIO icon
738
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.38M 0.01%
+2,455
New +$1.48M
PARA
739
CALL
DELISTED
Paramount Global Class B
PARA
$1.37M 0.01%
36,300
-874,400
-96% -$29.8M
APGB
740
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.37M 0.01%
140,000
– –
DE icon
741
Deere & Co
DE
$170B
$1.37M 0.01%
+3,300
New +$1.26M
ASZ
742
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.37M 0.01%
140,057
-159,943
-53% -$1.56M
DLR icon
743
Digital Realty Trust
DLR
$73.7B
$1.37M 0.01%
9,628
+8,459
+724% +$1.22M
ARCC icon
744
PUT
Ares Capital
ARCC
$13.5B
$1.36M 0.01%
+64,800
New +$1.38M
SWTX
745
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$1.35M 0.01%
+24,000
New +$1.37M
STX icon
746
Seagate
STX
$193B
$1.35M 0.01%
15,040
-66,352
-82% -$6.79M
FTAI icon
747
CALL
FTAI Aviation
FTAI
$22.2B
$1.34M 0.01%
+60,775
New +$1.35M
RNG icon
748
RingCentral
RNG
$4.05B
$1.33M 0.01%
11,389
-2,775
-20% -$408K
GIIX
749
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.33M 0.01%
133,720
-165,322
-55% -$1.65M
PDBC icon
750
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.33M 0.01%
+75,351
New +$1.21M
28 29
30
31 32

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.