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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
RMBS icon
976
PUT
Rambus
RMBS
$10.4B
$485K ﹤0.01%
+15,200
New +$421K
CNC icon
977
Centene
CNC
$31.3B
$483K ﹤0.01%
5,734
-12,963
-69% -$1.06M
ETSY icon
978
Etsy
ETSY
$7.65B
$483K ﹤0.01%
+3,884
New +$577K
HSY icon
979
Hershey
HSY
$35.4B
$482K ﹤0.01%
+2,224
New +$452K
GBT
980
DELISTED
Global Blood Therapeutics, Inc.
GBT
$481K ﹤0.01%
+13,898
New +$415K
AOS icon
981
A.O. Smith
AOS
$8.38B
$479K ﹤0.01%
+7,500
New +$546K
SMTC icon
982
Semtech
SMTC
$11.7B
$478K ﹤0.01%
+6,900
New +$495K
PANL icon
983
Pangaea Logistics
PANL
$501M
$477K ﹤0.01%
85,868
– –
MELI icon
984
PUT
Mercado Libre
MELI
$91.3B
$476K ﹤0.01%
400
– –
SPGI icon
985
S&P Global
SPGI
$126B
$474K ﹤0.01%
+1,156
New +$471K
NKTR icon
986
CALL
Nektar Therapeutics
NKTR
$2.39B
$473K ﹤0.01%
+5,847
New +$865K
CYBR
987
DELISTED
CyberArk
CYBR
$473K ﹤0.01%
2,800
+1,400
+100% +$212K
VHT icon
988
Vanguard Health Care ETF
VHT
$18.2B
$472K ﹤0.01%
1,856
– –
WWD icon
989
Woodward
WWD
$25B
$468K ﹤0.01%
+3,750
New +$441K
AME icon
990
Ametek
AME
$55.5B
$466K ﹤0.01%
3,500
-17,867
-84% -$2.4M
V icon
991
PUT
Visa
V
$677B
$466K ﹤0.01%
2,100
-131,400
-98% -$28.4M
DBD
992
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$465K ﹤0.01%
+69,100
New +$591K
BB icon
993
CALL
BlackBerry
BB
$5.01B
$463K ﹤0.01%
+62,100
New +$468K
BYD icon
994
Boyd Gaming
BYD
$6.47B
$460K ﹤0.01%
+7,000
New +$455K
VRAY
995
DELISTED
ViewRay, Inc.
VRAY
$459K ﹤0.01%
117,077
-20,955
-15% -$89.2K
SHOP icon
996
Shopify
SHOP
$148B
$458K ﹤0.01%
6,770
-13,730
-67% -$1.13M
CCVI.U
997
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$455K ﹤0.01%
45,860
– –
NVRO
998
CALL
DELISTED
NEVRO CORP.
NVRO
$448K ﹤0.01%
6,200
-35,000
-85% -$2.52M
MKC icon
999
McCormick & Company Non-Voting
MKC
$13.4B
$448K ﹤0.01%
4,487
-8,513
-65% -$832K
VMEO
1000
DELISTED
Vimeo
VMEO
$446K ﹤0.01%
37,500
-162,500
-81% -$2.16M
38 39
40
41 42

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.