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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
DNN icon
951
CALL
Denison Mines
DNN
$2.63B
$539K ﹤0.01%
337,000
-88,000
-21% -$124K
RVLV icon
952
PUT
Revolve Group
RVLV
$1.79B
$537K ﹤0.01%
+10,000
New +$508K
FCX icon
953
Freeport-McMoran
FCX
$90B
$536K ﹤0.01%
10,780
-29,438
-73% -$1.3M
DUK icon
954
Duke Energy
DUK
$102B
$536K ﹤0.01%
+4,799
New +$498K
CHX
955
DELISTED
ChampionX
CHX
$531K ﹤0.01%
21,692
+20,984
+2,964% +$486K
TGT icon
956
CALL
Target
TGT
$62.1B
$531K ﹤0.01%
2,500
+1,500
+150% +$325K
ACCD
957
DELISTED
Accolade Inc
ACCD
$530K ﹤0.01%
+30,191
New +$556K
BAX icon
958
Baxter International
BAX
$11.6B
$527K ﹤0.01%
6,800
+1,800
+36% +$151K
LNG icon
959
Cheniere Energy
LNG
$56.5B
$521K ﹤0.01%
+3,760
New +$457K
HRL icon
960
Hormel Foods
HRL
$13.9B
$520K ﹤0.01%
+10,092
New +$494K
COUP
961
CALL
DELISTED
Coupa Software Incorporated
COUP
$518K ﹤0.01%
5,100
-184,200
-97% -$22.3M
CPNG icon
962
PUT
Coupang
CPNG
$27.8B
$518K ﹤0.01%
29,300
-69,600
-70% -$1.49M
LII icon
963
Lennox International
LII
$18.8B
$516K ﹤0.01%
+2,000
New +$549K
LYB icon
964
LyondellBasell Industries
LYB
$19.5B
$514K ﹤0.01%
+5,000
New +$498K
NKTR icon
965
Nektar Therapeutics
NKTR
$2.39B
$513K ﹤0.01%
6,351
+1,569
+33% +$232K
MBB icon
966
iShares MBS ETF
MBB
$39B
$509K ﹤0.01%
+5,000
New +$522K
BMBL icon
967
Bumble
BMBL
$367M
$507K ﹤0.01%
17,500
– –
CHNG
968
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$507K ﹤0.01%
+23,239
New +$483K
LQD icon
969
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$495K ﹤0.01%
4,097
+110
+3% +$13.7K
AGIO icon
970
PUT
Agios Pharmaceuticals
AGIO
$2.16B
$495K ﹤0.01%
17,000
– –
SMAR
971
CALL
DELISTED
Smartsheet Inc.
SMAR
$493K ﹤0.01%
9,000
-8,400
-48% -$480K
SMAR
972
PUT
DELISTED
Smartsheet Inc.
SMAR
$493K ﹤0.01%
9,000
-5,300
-37% -$303K
QUAD icon
973
Quad
QUAD
$430M
$492K ﹤0.01%
+70,946
New +$372K
ELV icon
974
Elevance Health
ELV
$81.9B
$491K ﹤0.01%
1,000
-4,600
-82% -$2.1M
PNTM
975
DELISTED
Pontem Corporation
PNTM
$491K ﹤0.01%
50,000
– –
37 38
39
40 41

Similar funds

AII
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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.