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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
HAS icon
926
Hasbro
HAS
$12.6B
$606K ﹤0.01%
7,394
-4,002
-35% -$375K
DNA icon
927
Ginkgo Bioworks
DNA
$481M
$605K ﹤0.01%
+3,750
New +$730K
BRCC.WS
928
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$603K ﹤0.01%
+135,000
New +$429K
FOXO
929
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$600K ﹤0.01%
+304
New +$599K
VMEO
930
CALL
DELISTED
Vimeo
VMEO
$599K ﹤0.01%
+50,400
New +$671K
SCHD icon
931
Schwab US Dividend Equity ETF
SCHD
$102B
$595K ﹤0.01%
22,638
– –
HALO icon
932
Halozyme
HALO
$9.72B
$590K ﹤0.01%
14,797
+6,547
+79% +$233K
APP icon
933
Applovin
APP
$132B
$586K ﹤0.01%
10,641
+641
+6% +$40.8K
BB icon
934
PUT
BlackBerry
BB
$5.01B
$575K ﹤0.01%
+77,100
New +$581K
PCTTW
935
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$574K ﹤0.01%
200,000
– –
GSQD
936
DELISTED
G Squared Ascend I Inc.
GSQD
$572K ﹤0.01%
+58,100
New +$574K
GLD icon
937
SPDR Gold Trust
GLD
$131B
$572K ﹤0.01%
3,165
-15,750
-83% -$2.76M
PARA
938
PUT
DELISTED
Paramount Global Class B
PARA
$567K ﹤0.01%
15,000
-542,400
-97% -$18.5M
TAN icon
939
CALL
Invesco Solar ETF
TAN
$1.47B
$566K ﹤0.01%
7,500
-151,200
-95% -$10.4M
ARCH
940
DELISTED
Arch Resources, Inc.
ARCH
$566K ﹤0.01%
4,117
-20,783
-83% -$2.46M
LIVN icon
941
PUT
LivaNova
LIVN
$4.3B
$565K ﹤0.01%
6,900
+4,400
+176% +$342K
SLV icon
942
iShares Silver Trust
SLV
$28.1B
$553K ﹤0.01%
24,173
-18,474
-43% -$411K
DIA icon
943
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$553K ﹤0.01%
1,593
+6
+0.4% +$2.08K
BGH
944
Barings Global Short Duration High Yield Fund
BGH
$281M
$552K ﹤0.01%
35,611
-4,440
-11% -$71.1K
RIOT icon
945
PUT
Riot Platforms
RIOT
$8.52B
$550K ﹤0.01%
+26,000
New +$469K
ZEN
946
DELISTED
ZENDESK INC
ZEN
$550K ﹤0.01%
4,575
-235,219
-98% -$25.6M
VRAY
947
CALL
DELISTED
ViewRay, Inc.
VRAY
$549K ﹤0.01%
+140,000
New +$596K
EVRI
948
CALL
DELISTED
Everi Holdings
EVRI
$546K ﹤0.01%
+26,000
New +$554K
UBER icon
949
Uber
UBER
$134B
$545K ﹤0.01%
15,285
-68,129
-82% -$2.45M
CLDX icon
950
PUT
Celldex Therapeutics
CLDX
$2.77B
$545K ﹤0.01%
16,000
-24,000
-60% -$767K
36 37
38
39 40

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AII
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MFRM
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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
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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.