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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 | |
|---|---|---|---|---|---|---|
1101
Pinterest
PINS
$12.4B
| $295K | ﹤0.01% |
12,000
-56,000
| -82% | -$1.53M |
|
|
GGPI
1102
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $294K | ﹤0.01% |
25,900
| – | – |
|
1103
Cohen & Steers
CNS
$4.18B
| $291K | ﹤0.01% |
+3,383
| New | +$280K |
|
1104
Tronox
TROX
$995M
| $288K | ﹤0.01% |
+14,572
| New | +$316K |
|
1105
SentinelOne
S
$6.22B
| $283K | ﹤0.01% |
+7,318
| New | +$299K |
|
1106
uniQure
QURE
$2.68B
| $281K | ﹤0.01% |
15,536
-17,616
| -53% | -$308K |
|
1107
Broadcom
AVGO
$1.82T
| $280K | ﹤0.01% |
+4,450
| New | +$264K |
|
1108
PUT
Aehr Test Systems
AEHR
$2.48B
| $279K | ﹤0.01% |
+27,500
| New | +$352K |
|
|
ASAP
1109
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $279K | ﹤0.01% |
37,675
| – | – |
|
|
HLLY.WS
1110
DELISTED
Holley Inc Warrants
HLLY.WS
| $274K | ﹤0.01% |
65,768
-229,232
| -78% | -$816K |
|
|
TELL
1111
DELISTED
Tellurian Inc.
TELL
| $272K | ﹤0.01% |
+51,400
| New | +$173K |
|
1112
US Global Jets ETF
JETS
$802M
| $272K | ﹤0.01% |
12,500
| – | – |
|
|
GGPIW
1113
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
| $272K | ﹤0.01% |
85,816
+15,816
| +23% | +$49.8K |
|
1114
Robinhood
HOOD
$85.2B
| $270K | ﹤0.01% |
20,000
-38,750
| -66% | -$518K |
|
1115
Coca-Cola Consolidated
COKE
$12.3B
| $269K | ﹤0.01% |
+5,410
| New | +$291K |
|
1116
Tencent Music
TME
$14.5B
| $268K | ﹤0.01% |
55,000
-110,000
| -67% | -$619K |
|
1117
Boeing
BA
$165B
| $264K | ﹤0.01% |
1,381
-12,599
| -90% | -$2.53M |
|
|
BNY
1118
Bank of New York Mellon
BNY
$108B
| $263K | ﹤0.01% |
+5,296
| New | +$301K |
|
1119
CALL
SoFi Technologies
SOFI
$21.1B
| $263K | ﹤0.01% |
27,800
| – | – |
|
1120
DoorDash
DASH
$75.3B
| $261K | ﹤0.01% |
2,229
-771
| -26% | -$83.4K |
|
1121
WIX.com
WIX
$2.15B
| $261K | ﹤0.01% |
2,500
+500
| +25% | +$54.6K |
|
1122
Dover
DOV
$27.2B
| $261K | ﹤0.01% |
1,662
-17,238
| -91% | -$2.83M |
|
|
AXNX
1123
DELISTED
Axonics, Inc. Common Stock
AXNX
| $259K | ﹤0.01% |
+4,131
| New | +$223K |
|
|
YELL
1124
DELISTED
Yellow Corporation Common Stock
YELL
| $257K | ﹤0.01% |
+36,600
| New | +$349K |
|
1125
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $256K | ﹤0.01% |
+5,000
| New | +$233K |
|
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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.