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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
BLDR icon
801
Builders FirstSource
BLDR
$7.84B
$1.06M 0.01%
+16,358
New +$1.19M
SPLV icon
802
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.05M 0.01%
+15,700
New +$1.02M
CWB icon
803
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.05M 0.01%
13,664
+3,170
+30% +$243K
AMN icon
804
CALL
AMN Healthcare
AMN
$1.28B
$1.04M 0.01%
10,000
-8,000
-44% -$831K
TEVA icon
805
Teva Pharmaceuticals
TEVA
$35.9B
$1.04M 0.01%
110,959
+76,010
+217% +$634K
HIG icon
806
Hartford Financial Services
HIG
$38.5B
$1.04M 0.01%
+14,485
New +$1.02M
NKTR icon
807
PUT
Nektar Therapeutics
NKTR
$2.39B
$1.03M 0.01%
12,800
+6,267
+96% +$927K
FITB
808
Fifth Third Bancorp
FITB
$52B
$1.03M 0.01%
23,850
-19,450
-45% -$908K
GEN icon
809
CALL
Gen Digital
GEN
$15.6B
$1.03M 0.01%
38,700
-57,500
-60% -$1.58M
RBAC
810
DELISTED
RedBall Acquisition Corp.
RBAC
$1.01M 0.01%
+102,038
New +$1.01M
FAZE
811
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.01M 0.01%
101,965
– –
COO icon
812
CALL
Cooper Companies
COO
$13.7B
$1M 0.01%
9,600
– –
LFG
813
DELISTED
Archaea Energy Inc.
LFG
$992K 0.01%
+45,233
New +$822K
SVC
814
CALL
Service Properties Trust
SVC
$1.1B
$991K 0.01%
22,440
-18,020
-45% -$784K
CAMP
815
DELISTED
CalAmp Corp.
CAMP
$988K 0.01%
5,878
-4,348
-43% -$663K
GROV icon
816
Grove Collaborative
GROV
$45M
$986K 0.01%
20,000
– –
RDW.WS
817
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$980K 0.01%
435,627
– –
LI icon
818
Li Auto
LI
$12.6B
$976K 0.01%
+37,800
New +$1.04M
ORGNW
819
DELISTED
Origin Materials Inc Warrants
ORGNW
$970K 0.01%
630,000
– –
STRDW
820
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$958K 0.01%
2,521,251
– –
PAQC
821
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$951K 0.01%
+96,424
New +$943K
DISH
822
PUT
DELISTED
DISH Network Corp.
DISH
$950K 0.01%
30,000
+11,000
+58% +$348K
CPT icon
823
Camden Property Trust
CPT
$11.3B
$947K 0.01%
+5,700
New +$940K
ISBC
824
DELISTED
Investors Bancorp, Inc.
ISBC
$939K 0.01%
62,880
+45,758
+267% +$749K
HRTX icon
825
PUT
Heron Therapeutics
HRTX
$86.3M
$939K 0.01%
164,100
-44,500
-21% -$326K
31 32
33
34 35

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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.