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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
CUTR
901
PUT
DELISTED
Cutera, Inc.
CUTR
$669K ﹤0.01%
9,700
-35,300
-78% -$1.43M
MUDSW
902
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$664K ﹤0.01%
1,581,250
– –
THC icon
903
Tenet Healthcare
THC
$20.1B
$664K ﹤0.01%
7,720
-11,030
-59% -$906K
SWTX
904
DELISTED
SpringWorks Therapeutics
SWTX
$660K ﹤0.01%
+11,700
New +$670K
GO icon
905
Grocery Outlet
GO
$891M
$659K ﹤0.01%
+20,100
New +$561K
NCLH icon
906
Norwegian Cruise Line
NCLH
$8.89B
$659K ﹤0.01%
30,100
-53,425
-64% -$1.09M
ACCD
907
PUT
DELISTED
Accolade Inc
ACCD
$659K ﹤0.01%
+37,500
New +$690K
FUBO icon
908
PUT
FuboTV Inc
FUBO
$245M
$657K ﹤0.01%
8,333
– –
ARRY icon
909
Array Technologies
ARRY
$818M
$653K ﹤0.01%
57,950
+57,850
+57,850% +$650K
ZFOXW
910
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$652K ﹤0.01%
2,138,430
– –
DJT icon
911
PUT
Trump Media & Technology Group
DJT
$2.37B
$645K ﹤0.01%
+10,000
New +$752K
BRSL
912
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$644K ﹤0.01%
26,100
-7,500
-22% -$201K
ARNC
913
DELISTED
Arconic Corporation
ARNC
$643K ﹤0.01%
25,100
-40,923
-62% -$1.22M
SPOT icon
914
Spotify
SPOT
$99.2B
$642K ﹤0.01%
+4,250
New +$725K
BBIG
915
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$640K ﹤0.01%
+14,700
New +$586K
BBIG
916
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$640K ﹤0.01%
+14,700
New +$586K
STAA icon
917
STAAR Surgical
STAA
$1.16B
$639K ﹤0.01%
8,000
-17,672
-69% -$1.32M
MITK icon
918
Mitek Systems
MITK
$762M
$638K ﹤0.01%
+43,469
New +$666K
VIG icon
919
Vanguard Dividend Appreciation ETF
VIG
$111B
$637K ﹤0.01%
3,930
+14
+0.4% +$2.26K
PATH icon
920
UiPath
PATH
$5.62B
$636K ﹤0.01%
29,480
+6,980
+31% +$235K
FEZ icon
921
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$628K ﹤0.01%
+15,265
New +$663K
KO icon
922
Coca-Cola
KO
$354B
$626K ﹤0.01%
+10,100
New +$614K
RTX icon
923
RTX Corp
RTX
$287B
$615K ﹤0.01%
6,210
+1,309
+27% +$124K
KDP icon
924
Keurig Dr Pepper
KDP
$40.4B
$615K ﹤0.01%
+16,216
New +$615K
UMBF icon
925
UMB Financial
UMBF
$10.7B
$607K ﹤0.01%
6,250
-56,250
-90% -$5.74M
35 36
37
38 39

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.