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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 | |
|---|---|---|---|---|---|---|
1076
Packaging Corp of America
PKG
$22.7B
| $322K | ﹤0.01% |
+2,060
| New | +$301K |
|
1077
Gaming and Leisure Properties
GLPI
$12.8B
| $322K | ﹤0.01% |
6,852
-1,586
| -19% | -$71.3K |
|
1078
Sonoco
SON
$5.76B
| $321K | ﹤0.01% |
+5,135
| New | +$297K |
|
1079
TFS Financial
TFSL
$5.1B
| $321K | ﹤0.01% |
+19,335
| New | +$333K |
|
1080
AXIS Capital
AXS
$8.59B
| $319K | ﹤0.01% |
+5,283
| New | +$294K |
|
1081
Philip Morris
PM
$301B
| $319K | ﹤0.01% |
+3,400
| New | +$340K |
|
1082
Silgan Holdings
SLGN
$4.91B
| $319K | ﹤0.01% |
+6,904
| New | +$299K |
|
1083
Reynolds Consumer Products
REYN
$5.4B
| $319K | ﹤0.01% |
+10,863
| New | +$325K |
|
1084
National Beverage
FIZZ
$2.87B
| $318K | ﹤0.01% |
+7,321
| New | +$318K |
|
1085
CALL
Riot Platforms
RIOT
$8.52B
| $318K | ﹤0.01% |
+15,000
| New | +$271K |
|
1086
AptarGroup
ATR
$8.45B
| $316K | ﹤0.01% |
+2,686
| New | +$316K |
|
|
WRK
1087
DELISTED
WestRock Company
WRK
| $316K | ﹤0.01% |
+6,709
| New | +$307K |
|
1088
ARK Innovation ETF
ARKK
$5.89B
| $313K | ﹤0.01% |
4,725
-5,000
| -51% | -$353K |
|
|
AGR
1089
DELISTED
Avangrid, Inc.
AGR
| $311K | ﹤0.01% |
6,644
-6
| -0.1% | -$275 |
|
1090
Schrodinger
SDGR
$1.12B
| $309K | ﹤0.01% |
+9,056
| New | +$275K |
|
1091
PUT
Hertz
HTZ
$572M
| $308K | ﹤0.01% |
+13,900
| New | +$292K |
|
1092
Nano X Imaging
NNOX
$62.4M
| $306K | ﹤0.01% |
28,226
+7,316
| +35% | +$78.1K |
|
|
VPCB
1093
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $305K | ﹤0.01% |
+31,203
| New | +$306K |
|
1094
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $304K | ﹤0.01% |
10,750
| – | – |
|
1095
Netflix
NFLX
$292B
| $303K | ﹤0.01% |
8,090
-10,290
| -56% | -$428K |
|
1096
iShares Global Energy ETF
IXC
$2.71B
| $303K | ﹤0.01% |
8,372
| – | – |
|
1097
CALL
Robinhood
HOOD
$85.2B
| $301K | ﹤0.01% |
22,300
+800
| +4% | +$10.7K |
|
1098
Principal Financial Group
PFG
$23.6B
| $301K | ﹤0.01% |
+4,097
| New | +$297K |
|
1099
RUM Group Inc
RUM
$1.57B
| $297K | ﹤0.01% |
25,000
| – | – |
|
1100
Masco
MAS
$16B
| $296K | ﹤0.01% |
5,804
+2,218
| +62% | +$132K |
|
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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.