We are live on ! Find out more
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
PYPL icon
751
PayPal
PYPL
$49.5B
$1.32M 0.01%
11,382
-38,332
-77% -$5.1M
Z icon
752
PUT
Zillow
Z
$7.04B
$1.32M 0.01%
26,700
-89,600
-77% -$4.82M
K
753
DELISTED
Kellanova
K
$1.31M 0.01%
+21,558
New +$1.3M
PFE icon
754
PUT
Pfizer
PFE
$140B
$1.3M 0.01%
25,200
-497,800
-95% -$25.8M
EQRX
755
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.3M 0.01%
315,000
– –
PTRA
756
DELISTED
Proterra Inc. Common Stock
PTRA
$1.3M 0.01%
172,355
-82,858
-32% -$671K
RVTY icon
757
Revvity
RVTY
$12.3B
$1.29M 0.01%
+7,403
New +$1.32M
RVTY icon
758
PUT
Revvity
RVTY
$12.3B
$1.29M 0.01%
+7,400
New +$1.31M
WYNN icon
759
Wynn Resorts
WYNN
$10.1B
$1.29M 0.01%
16,133
-12,367
-43% -$1.04M
LTCH
760
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
$1.28M 0.01%
300,000
-75,000
-20% -$392K
KMI icon
761
Kinder Morgan
KMI
$73.1B
$1.28M 0.01%
67,702
+63,888
+1,675% +$1.12M
AVTR.PRA
762
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$1.28M 0.01%
12,364
-10,111
-45% -$1.1M
GOL
763
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.28M 0.01%
177,549
– –
TNL icon
764
Travel + Leisure Co
TNL
$4.54B
$1.27M 0.01%
22,000
-961
-4% -$54.2K
INCY icon
765
CALL
Incyte
INCY
$23.5B
$1.26M 0.01%
15,900
+12,900
+430% +$938K
CTXS
766
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.26M 0.01%
12,500
-24,200
-66% -$2.45M
CTXS
767
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.26M 0.01%
12,500
-10,300
-45% -$1.04M
K
768
CALL
DELISTED
Kellanova
K
$1.26M 0.01%
+20,768
New +$1.25M
ZNGA
769
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.25M 0.01%
134,951
-2,469,431
-95% -$21.7M
AXTA icon
770
Axalta
AXTA
$7.01B
$1.23M 0.01%
+50,000
New +$1.4M
SCHW
771
Charles Schwab
SCHW
$177B
$1.22M 0.01%
+14,505
New +$1.28M
TJX icon
772
PUT
TJX Companies
TJX
$170B
$1.21M 0.01%
+20,000
New +$1.34M
EDIT icon
773
Editas Medicine
EDIT
$399M
$1.21M 0.01%
63,658
+30,691
+93% +$570K
IWF icon
774
iShares Russell 1000 Growth ETF
IWF
$122B
$1.2M 0.01%
17,308
-6,512
-27% -$445K
HUM icon
775
Humana
HUM
$46.7B
$1.2M 0.01%
2,755
-21,098
-88% -$8.83M
29 30
31
32 33

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.