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
(-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 | |
|---|---|---|---|---|---|---|
851
Murphy Oil
MUR
$5.58B
| $808K | 0.01% |
+20,000
| New | +$685K |
|
852
PUT
Evolent Health
EVH
$475M
| $808K | 0.01% |
+25,000
| New | +$655K |
|
853
Qualcomm
QCOM
$176B
| $802K | 0.01% |
5,247
-15,253
| -74% | -$2.56M |
|
854
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $799K | 0.01% |
+39,500
| New | +$799K |
|
855
CALL
Relmada Therapeutics
RLMD
$544M
| $794K | 0.01% |
+29,400
| New | +$608K |
|
856
J.M. Smucker
SJM
$12.6B
| $792K | 0.01% |
+5,850
| New | +$797K |
|
|
GES
857
DELISTED
Guess Inc
GES
| $787K | 0.01% |
+36,041
| New | +$781K |
|
858
Veeva Systems
VEEV
$30.3B
| $786K | ﹤0.01% |
+3,700
| New | +$803K |
|
859
iShares MSCI Emerging Markets ETF
EEM
$28B
| $773K | ﹤0.01% |
17,121
-728,693
| -98% | -$34.4M |
|
860
PUT
uniQure
QURE
$2.68B
| $770K | ﹤0.01% |
42,600
| – | – |
|
861
Stellantis
STLA
$16.5B
| $769K | ﹤0.01% |
47,265
-77,735
| -62% | -$1.42M |
|
862
Fox Class A
FOXA
$23.2B
| $769K | ﹤0.01% |
19,492
+18,892
| +3,149% | +$767K |
|
863
CALL
Viatris
VTRS
$20.1B
| $762K | ﹤0.01% |
+70,000
| New | +$922K |
|
|
MNTV
864
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $756K | ﹤0.01% |
+46,500
| New | +$777K |
|
|
SJT
865
PUT
San Juan Basin Royalty Trust
SJT
$117M
| $745K | ﹤0.01% |
+85,000
| New | +$595K |
|
|
BOAS
866
DELISTED
BOA Acquisition Corp.
BOAS
| $745K | ﹤0.01% |
+75,273
| New | +$742K |
|
867
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
| $744K | ﹤0.01% |
+16,200
| New | +$772K |
|
|
868
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
| $744K | ﹤0.01% |
+16,200
| New | +$772K |
|
869
Arcus Biosciences
RCUS
$3.57B
| $738K | ﹤0.01% |
+23,399
| New | +$784K |
|
870
CALL
Novavax
NVAX
$1.23B
| $737K | ﹤0.01% |
+10,000
| New | +$892K |
|
871
Community Health Systems
CYH
$385M
| $732K | ﹤0.01% |
61,667
-23,885
| -28% | -$290K |
|
872
BILL Holdings
BILL
$4.33B
| $729K | ﹤0.01% |
3,214
+620
| +24% | +$129K |
|
873
Vail Resorts
MTN
$5.19B
| $729K | ﹤0.01% |
+2,800
| New | +$762K |
|
|
PETQ
874
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $723K | ﹤0.01% |
29,638
-54,119
| -65% | -$1.14M |
|
875
CALL
TG Therapeutics
TGTX
$8.58B
| $723K | ﹤0.01% |
+76,000
| New | +$880K |
|
Similar funds
AII
MFRM
MA
5L
RC
W
APA
MIAN
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.