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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
DFS
776
DELISTED
Discover Financial Services
DFS
$1.2M 0.01%
10,875
-54,727
-83% -$6.43M
CARR icon
777
Carrier Global
CARR
$57.2B
$1.19M 0.01%
+26,000
New +$1.22M
MDLZ icon
778
Mondelez International
MDLZ
$77.7B
$1.18M 0.01%
+18,793
New +$1.22M
LYV icon
779
CALL
Live Nation Entertainment
LYV
$41.2B
$1.18M 0.01%
10,000
+5,000
+100% +$571K
SPKB
780
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.17M 0.01%
120,000
– –
DDOG icon
781
Datadog
DDOG
$87.9B
$1.17M 0.01%
7,710
-13,040
-63% -$1.91M
DOW icon
782
Dow Inc
DOW
$21.6B
$1.17M 0.01%
18,286
-31,782
-63% -$1.92M
DBX icon
783
CALL
Dropbox
DBX
$6.81B
$1.16M 0.01%
50,000
-21,300
-30% -$496K
TRUE
784
DELISTED
TrueCar
TRUE
$1.16M 0.01%
294,024
+245,000
+500% +$866K
FOE
785
DELISTED
Ferro Corporation
FOE
$1.16M 0.01%
53,221
– –
OMEX icon
786
Odyssey Marine Exploration
OMEX
$40.4M
$1.14M 0.01%
171,673
– –
LUMO
787
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.13M 0.01%
120,651
– –
STZ icon
788
Constellation Brands
STZ
$22.2B
$1.13M 0.01%
4,908
-18,301
-79% -$4.23M
DNA icon
789
CALL
Ginkgo Bioworks
DNA
$481M
$1.13M 0.01%
+7,008
New +$1.36M
JBLU icon
790
PUT
JetBlue
JBLU
$1.96B
$1.12M 0.01%
+75,000
New +$1.09M
TGNA
791
CALL
DELISTED
TEGNA Inc
TGNA
$1.12M 0.01%
50,000
-100,000
-67% -$2.1M
NTAP icon
792
NetApp
NTAP
$32.9B
$1.11M 0.01%
13,428
+10,899
+431% +$948K
PFF icon
793
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.01%
30,489
+42
+0.1% +$1.54K
WMG icon
794
Warner Music
WMG
$13.8B
$1.09M 0.01%
+28,925
New +$1.1M
SAVE
795
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.09M 0.01%
+49,800
New +$1.14M
IYR icon
796
PUT
iShares US Real Estate ETF
IYR
$4.59B
$1.08M 0.01%
+10,000
New +$1.06M
ICLN icon
797
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.08M 0.01%
50,000
+20,000
+67% +$391K
HYPR icon
798
Hyperfine
HYPR
$94.7M
$1.06M 0.01%
+30,000
New +$124K
TDAY
799
USA Today Co
TDAY
$1.23B
$1.06M 0.01%
+235,000
New +$1.19M
MP icon
800
MP Materials
MP
$7.35B
$1.06M 0.01%
+18,437
New +$811K
30 31
32
33 34

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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APA
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MIAN
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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.