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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
GH icon
1026
Guardant Health
GH
$19.5B
$390K ﹤0.01%
5,885
-7,968
-58% -$545K
ETWO.WS
1027
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$389K ﹤0.01%
170,000
– –
S icon
1028
PUT
SentinelOne
S
$6.22B
$387K ﹤0.01%
+10,000
New +$409K
SMAR
1029
DELISTED
Smartsheet Inc.
SMAR
$387K ﹤0.01%
7,071
-3,929
-36% -$224K
MO icon
1030
Altria Group
MO
$122B
$387K ﹤0.01%
+7,411
New +$377K
ALB icon
1031
Albemarle
ALB
$13.5B
$387K ﹤0.01%
+1,750
New +$370K
PIPP
1032
DELISTED
Pine Island Acquisition Corp.
PIPP
$384K ﹤0.01%
+39,107
New +$384K
DB icon
1033
Deutsche Bank
DB
$66.3B
$382K ﹤0.01%
+30,000
New +$399K
MELI icon
1034
Mercado Libre
MELI
$91.3B
$382K ﹤0.01%
321
+214
+200% +$233K
AR icon
1035
CALL
Antero Resources
AR
$10.9B
$382K ﹤0.01%
12,500
-236,500
-95% -$5.31M
NVRI icon
1036
Enviri
NVRI
$621M
$379K ﹤0.01%
+31,000
New +$456K
VTNR
1037
DELISTED
Vertex Energy, Inc
VTNR
$375K ﹤0.01%
37,700
-187,300
-83% -$1.15M
MRNS
1038
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$374K ﹤0.01%
+40,000
New +$397K
MCD icon
1039
McDonald's
MCD
$188B
$371K ﹤0.01%
1,500
-8,493
-85% -$2.12M
IWR icon
1040
iShares Russell Mid-Cap ETF
IWR
$56.8B
$370K ﹤0.01%
4,740
– –
KODK icon
1041
CALL
Kodak
KODK
$806M
$369K ﹤0.01%
+56,400
New +$268K
EQIX icon
1042
Equinix
EQIX
$107B
$369K ﹤0.01%
+498
New +$358K
DJTWW
1043
Trump Media & Technology Group Warrants
DJTWW
$703M
$366K ﹤0.01%
+21,729
New +$485K
CI icon
1044
Cigna
CI
$76.6B
$365K ﹤0.01%
1,522
-3,178
-68% -$744K
LOW icon
1045
Lowe's Companies
LOW
$116B
$364K ﹤0.01%
1,800
-17,750
-91% -$4.08M
CLX icon
1046
Clorox
CLX
$11.6B
$361K ﹤0.01%
2,598
-5,902
-69% -$904K
COLD icon
1047
Americold
COLD
$4.09B
$359K ﹤0.01%
+12,894
New +$362K
FREE
1048
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$358K ﹤0.01%
+50,000
New +$448K
F icon
1049
Ford
F
$57.3B
$353K ﹤0.01%
20,868
-67,231
-76% -$1.28M
HACK icon
1050
Amplify Cybersecurity ETF
HACK
$2.63B
$351K ﹤0.01%
5,986
+2
+0% +$113
40 41
42
43 44

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.