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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
BBWI icon
76
PUT
Bath & Body Works
BBWI
$4.01B
$32.4M 0.2%
678,000
+601,300
+784% +$32.4M
CCJ icon
77
CALL
Cameco
CCJ
$38.3B
$32.3M 0.2%
1,110,000
-1,180,700
-52% -$27.7M
IBB icon
78
iShares Biotechnology ETF
IBB
$9.31B
$32.2M 0.2%
247,113
+247,000
+218,584% +$32.2M
EEM icon
79
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$32.1M 0.2%
712,000
+412,000
+137% +$19.4M
DIS icon
80
CALL
Walt Disney
DIS
$165B
$31.9M 0.2%
232,400
+206,900
+811% +$29.9M
HCA icon
81
CALL
HCA Healthcare
HCA
$84.8B
$31.7M 0.2%
126,600
+90,600
+252% +$22.8M
OIH icon
82
VanEck Oil Services ETF
OIH
$2.06B
$31.5M 0.2%
111,400
+36,400
+49% +$8.93M
IBB icon
83
PUT
iShares Biotechnology ETF
IBB
$9.31B
$31.2M 0.2%
239,200
-16,700
-7% -$2.18M
SNAP icon
84
CALL
Snap
SNAP
$7.32B
$31M 0.2%
862,600
+244,000
+39% +$8.82M
TWTR
85
CALL
DELISTED
Twitter, Inc.
TWTR
$30.3M 0.19%
784,200
+512,500
+189% +$18.7M
LLY icon
86
PUT
Eli Lilly
LLY
$1.07T
$30.1M 0.19%
105,000
-35,000
-25% -$9.01M
NVDA icon
87
NVIDIA
NVDA
$5.01T
$29.1M 0.18%
1,066,300
+232,000
+28% +$5.82M
LLY icon
88
Eli Lilly
LLY
$1.07T
$27.9M 0.18%
97,401
+73,045
+300% +$18.8M
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$27.6M 0.17%
46,737
+18,600
+66% +$10.7M
NKE icon
90
PUT
Nike
NKE
$61.9B
$27.6M 0.17%
205,000
-45,000
-18% -$6.32M
META icon
91
CALL
Meta Platforms (Facebook)
META
$1.51T
$26.6M 0.17%
119,500
+108,800
+1,017% +$27.2M
ENTG icon
92
CALL
Entegris
ENTG
$19.7B
$26.3M 0.17%
+200,000
New +$25.7M
BBWI icon
93
CALL
Bath & Body Works
BBWI
$4.01B
$26.1M 0.16%
547,000
+329,800
+152% +$17.8M
MRK icon
94
PUT
Merck
MRK
$324B
$25.9M 0.16%
315,500
+98,400
+45% +$7.76M
KRE icon
95
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$25.8M 0.16%
374,400
+24,600
+7% +$1.79M
CRWD icon
96
PUT
CrowdStrike
CRWD
$187B
$25.8M 0.16%
453,600
+129,600
+40% +$6.04M
BABA icon
97
CALL
Alibaba
BABA
$269B
$25.6M 0.16%
234,900
-459,800
-66% -$53M
BBWI icon
98
Bath & Body Works
BBWI
$4.01B
$24.7M 0.16%
517,036
+205,882
+66% +$11.1M
HYLB icon
99
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$24.5M 0.15%
+650,500
New +$24.9M
CMCSA icon
100
Comcast
CMCSA
$79.7B
$24M 0.15%
513,117
+407,617
+386% +$19.6M
2 3
4
5 6

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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.