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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
SLCR
876
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$719K ﹤0.01%
+73,147
New +$718K
ISEE
877
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$715K ﹤0.01%
+42,500
New +$628K
TSN icon
878
Tyson Foods
TSN
$20.2B
$714K ﹤0.01%
+7,965
New +$726K
HRTX icon
879
Heron Therapeutics
HRTX
$86.3M
$712K ﹤0.01%
124,545
-135,495
-52% -$992K
ADTHW
880
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$706K ﹤0.01%
487,165
+2,165
+0.4% +$1.96K
ALKS icon
881
Alkermes
ALKS
$8.82B
$706K ﹤0.01%
+26,837
New +$665K
MTCH icon
882
Match Group
MTCH
$8.84B
$699K ﹤0.01%
6,432
-12,668
-66% -$1.4M
SJNK icon
883
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$699K ﹤0.01%
26,627
-118,262
-82% -$3.13M
XYZ
884
Block Inc
XYZ
$45.9B
$698K ﹤0.01%
5,145
-30,621
-86% -$3.71M
HSIC icon
885
Henry Schein
HSIC
$9.74B
$698K ﹤0.01%
+8,000
New +$652K
ACIW icon
886
ACI Worldwide
ACIW
$5.72B
$696K ﹤0.01%
22,100
-23,900
-52% -$797K
HRZN icon
887
CALL
Horizon Technology Finance
HRZN
$294M
$695K ﹤0.01%
50,000
– –
DVAX
888
CALL
DELISTED
Dynavax Technologies
DVAX
$694K ﹤0.01%
64,000
– –
MIR.WS
889
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$694K ﹤0.01%
391,876
+50,000
+15% +$94.5K
VMEO
890
PUT
DELISTED
Vimeo
VMEO
$688K ﹤0.01%
+57,900
New +$771K
DRRX
891
DELISTED
DURECT Corp
DRRX
$687K ﹤0.01%
102,565
+17,500
+21% +$122K
SPWH icon
892
Sportsman's Warehouse
SPWH
$43.7M
$686K ﹤0.01%
64,216
-784
-1% -$8.78K
TSAT icon
893
Telesat
TSAT
$570M
$685K ﹤0.01%
41,539
+5,000
+14% +$111K
OPTU
894
Optimum Communications Inc
OPTU
$316M
$685K ﹤0.01%
54,866
+4,866
+10% +$65K
FOUNW
895
DELISTED
Founder SPAC Warrants
FOUNW
$680K ﹤0.01%
1,581,250
– –
CUTR
896
DELISTED
Cutera, Inc.
CUTR
$678K ﹤0.01%
9,823
-151,221
-94% -$6.12M
BYND icon
897
Beyond Meat
BYND
$288M
$677K ﹤0.01%
14,007
+7,907
+130% +$435K
F icon
898
PUT
Ford
F
$57.3B
$676K ﹤0.01%
+40,000
New +$761K
BMRN icon
899
BioMarin Pharmaceuticals
BMRN
$11.5B
$675K ﹤0.01%
8,750
+960
+12% +$80.3K
AVAN
900
DELISTED
Avanti Acquisition Corp.
AVAN
$674K ﹤0.01%
+68,307
New +$672K
34 35
36
37 38

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MFRM
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MA
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5L
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RC
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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.