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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
PGR icon
1001
Progressive
PGR
$124B
$445K ﹤0.01%
3,900
-4,300
-52% -$465K
WH icon
1002
Wyndham Hotels & Resorts
WH
$5.46B
$437K ﹤0.01%
5,165
+210
+4% +$17.9K
QUAD icon
1003
CALL
Quad
QUAD
$430M
$435K ﹤0.01%
+62,700
New +$328K
FDS icon
1004
Factset
FDS
$9.05B
$434K ﹤0.01%
+1,000
New +$422K
GKOS icon
1005
Glaukos
GKOS
$9.02B
$434K ﹤0.01%
7,500
-15,249
-67% -$807K
ON icon
1006
ON Semiconductor
ON
$33.8B
$432K ﹤0.01%
6,902
-78,188
-92% -$4.77M
SGFY
1007
PUT
DELISTED
Signify Health, Inc.
SGFY
$432K ﹤0.01%
+23,800
New +$341K
ASZ.U
1008
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$431K ﹤0.01%
43,500
-5,300
-11% -$52.4K
VRSK icon
1009
Verisk Analytics
VRSK
$26.4B
$429K ﹤0.01%
2,000
-88,000
-98% -$17.4M
NVRI icon
1010
CALL
Enviri
NVRI
$621M
$428K ﹤0.01%
+35,000
New +$514K
CBU icon
1011
Community Bank
CBU
$3.53B
$428K ﹤0.01%
+6,100
New +$444K
ARCC icon
1012
Ares Capital
ARCC
$13.5B
$427K ﹤0.01%
20,403
-52,513
-72% -$1.12M
ABR icon
1013
CALL
Arbor Realty Trust
ABR
$960M
$427K ﹤0.01%
25,000
– –
NIO icon
1014
PUT
NIO
NIO
$11.3B
$421K ﹤0.01%
20,000
-500,900
-96% -$11.8M
PENN icon
1015
PENN Entertainment
PENN
$2.74B
$421K ﹤0.01%
9,920
-76,594
-89% -$3.5M
WPP icon
1016
WPP
WPP
$4.04B
$409K ﹤0.01%
+6,245
New +$465K
VV icon
1017
Vanguard Large-Cap ETF
VV
$51.9B
$407K ﹤0.01%
1,952
+6
+0.3% +$1.23K
SCPL
1018
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$397K ﹤0.01%
30,725
+5,725
+23% +$72.3K
AGIO icon
1019
Agios Pharmaceuticals
AGIO
$2.16B
$396K ﹤0.01%
+13,592
New +$415K
TJX icon
1020
CALL
TJX Companies
TJX
$170B
$394K ﹤0.01%
+6,500
New +$435K
TJX icon
1021
TJX Companies
TJX
$170B
$394K ﹤0.01%
6,500
-73,000
-92% -$4.89M
POW
1022
DELISTED
Powered Brands Class A Ordinary Shares
POW
$393K ﹤0.01%
40,000
– –
AVYA
1023
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$393K ﹤0.01%
+31,024
New +$482K
GSL icon
1024
Global Ship Lease
GSL
$1.57B
$393K ﹤0.01%
13,787
– –
PG icon
1025
Procter & Gamble
PG
$343B
$391K ﹤0.01%
+2,557
New +$400K
39 40
41
42 43

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.