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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
(-6.8%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
2,132
New
497
Increased
323
Reduced
408
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$61.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$47.8M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$40.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$32.2M |
| 5 |
Apple
AAPL
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$497M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$52.9M |
| 4 |
Cedar Fair
FUN
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Rambus
RMBS
$10.4B
| $351K | ﹤0.01% |
+11,000
| New | +$304K |
|
1052
Acadia Healthcare
ACHC
$3.17B
| $348K | ﹤0.01% |
+5,311
| New | +$309K |
|
1053
Kimberly-Clark
KMB
$36.4B
| $346K | ﹤0.01% |
+2,812
| New | +$371K |
|
1054
Axsome Therapeutics
AXSM
$12.4B
| $346K | ﹤0.01% |
+8,350
| New | +$259K |
|
1055
ScottsMiracle-Gro
SMG
$4.03B
| $345K | ﹤0.01% |
+2,806
| New | +$393K |
|
|
OHPA
1056
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $342K | ﹤0.01% |
35,000
| – | – |
|
1057
Burlington
BURL
$22B
| $342K | ﹤0.01% |
+1,876
| New | +$411K |
|
|
IONQ.WS
1058
IonQ Inc Warrants
IONQ.WS
$5.32B
| $339K | ﹤0.01% |
86,440
+10,000
| +13% | +$45.5K |
|
|
LONA
1059
CALL
LeonaBio Inc
LONA
$69.4M
| $338K | ﹤0.01% |
2,500
-2,500
| -50% | -$264K |
|
1060
Roku
ROKU
$21.1B
| $337K | ﹤0.01% |
+2,691
| New | +$395K |
|
1061
iShares US Basic Materials ETF
IYM
$1.16B
| $337K | ﹤0.01% |
2,250
| – | – |
|
1062
Illinois Tool Works
ITW
$81.4B
| $335K | ﹤0.01% |
+1,602
| New | +$359K |
|
1063
Relmada Therapeutics
RLMD
$544M
| $335K | ﹤0.01% |
+12,428
| New | +$257K |
|
1064
Twilio
TWLO
$29.1B
| $332K | ﹤0.01% |
2,017
+1,637
| +431% | +$298K |
|
1065
Alerian MLP ETF
AMLP
$13B
| $332K | ﹤0.01% |
8,670
-7,053
| -45% | -$259K |
|
1066
PUT
ON Semiconductor
ON
$33.8B
| $332K | ﹤0.01% |
5,300
-200
| -4% | -$12.2K |
|
1067
CALL
ARK Innovation ETF
ARKK
$5.89B
| $331K | ﹤0.01% |
5,000
-39,600
| -89% | -$2.79M |
|
1068
Sea Limited
SE
$61.2B
| $328K | ﹤0.01% |
2,741
-59,828
| -96% | -$8.43M |
|
1069
PUT
Grocery Outlet
GO
$891M
| $328K | ﹤0.01% |
+10,000
| New | +$279K |
|
1070
International Paper
IP
$22.3B
| $326K | ﹤0.01% |
+7,063
| New | +$325K |
|
1071
Avery Dennison
AVY
$12.3B
| $325K | ﹤0.01% |
+1,869
| New | +$347K |
|
1072
JetBlue
JBLU
$1.96B
| $324K | ﹤0.01% |
+21,700
| New | +$314K |
|
|
HPLTW
1073
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
| $323K | ﹤0.01% |
1,000,000
| – | – |
|
1074
Molson Coors Class B
TAP
$7.68B
| $323K | ﹤0.01% |
+6,043
| New | +$305K |
|
1075
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $322K | ﹤0.01% |
6,600
-2,000
| -23% | -$94.9K |
|
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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.