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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
(-6.8%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
2,132
New
497
Increased
323
Reduced
408
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$61.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$47.8M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$40.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$32.2M |
| 5 |
Apple
AAPL
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$497M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$52.9M |
| 4 |
Cedar Fair
FUN
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Vroom Inc
VRM
$36.9M
| $931K | 0.01% |
+4,375
| New | +$2.08M |
|
827
SBA Communications
SBAC
$18.4B
| $927K | 0.01% |
2,693
-4,146
| -61% | -$1.35M |
|
828
CALL
Affirm
AFRM
$23.5B
| $926K | 0.01% |
+20,000
| New | +$1.05M |
|
829
CALL
Editas Medicine
EDIT
$399M
| $921K | 0.01% |
+48,400
| New | +$900K |
|
830
PUT
Beyond Meat
BYND
$288M
| $913K | 0.01% |
+18,900
| New | +$1.04M |
|
831
CALL
Starbucks
SBUX
$118B
| $910K | 0.01% |
+10,000
| New | +$944K |
|
832
NET Power
NPWR
$125M
| $908K | 0.01% |
92,100
| – | – |
|
|
GGPI
833
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $907K | 0.01% |
79,765
+65,865
| +474% | +$730K |
|
|
DCP
834
DELISTED
DCP Midstream, LP
DCP
| $889K | 0.01% |
+26,500
| New | +$815K |
|
835
Lyft
LYFT
$5.39B
| $884K | 0.01% |
23,029
-127,231
| -85% | -$4.98M |
|
836
Kraft Heinz
KHC
$30.4B
| $883K | 0.01% |
+22,426
| New | +$840K |
|
837
CALL
ATI
ATI
$27B
| $878K | 0.01% |
+32,700
| New | +$758K |
|
|
FSSI
838
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $877K | 0.01% |
89,539
| – | – |
|
839
Union Pacific
UNP
$183B
| $874K | 0.01% |
+3,200
| New | +$808K |
|
840
Gen Digital
GEN
$15.6B
| $867K | 0.01% |
32,700
+32,400
| +10,800% | +$891K |
|
|
NOVA
841
PUT
DELISTED
Sunnova Energy
NOVA
| $865K | 0.01% |
+37,500
| New | +$802K |
|
|
GSEV
842
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $864K | 0.01% |
88,234
+58,234
| +194% | +$569K |
|
843
Kroger
KR
$34.8B
| $861K | 0.01% |
15,000
-500
| -3% | -$24.8K |
|
844
PUT
Schrodinger
SDGR
$1.12B
| $853K | 0.01% |
+25,000
| New | +$759K |
|
845
Equity Lifestyle Properties
ELS
$12.8B
| $843K | 0.01% |
+11,021
| New | +$851K |
|
846
Exelixis
EXEL
$13.9B
| $839K | 0.01% |
+37,000
| New | +$723K |
|
|
APLS
847
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $833K | 0.01% |
+16,400
| New | +$724K |
|
|
TSC
848
DELISTED
TriState Capital Holdings, Inc.
TSC
| $831K | 0.01% |
+25,000
| New | +$799K |
|
|
SAGE
849
CALL
DELISTED
Sage Therapeutics
SAGE
| $828K | 0.01% |
25,000
+20,000
| +400% | +$752K |
|
850
Crown Castle
CCI
$32.7B
| $814K | 0.01% |
+4,411
| New | +$785K |
|
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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.