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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
AJRD
1126
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$256K ﹤0.01%
+6,500
New +$259K
TOST icon
1127
CALL
Toast
TOST
$16.8B
$254K ﹤0.01%
+11,700
New +$264K
O icon
1128
Realty Income
O
$61.2B
$254K ﹤0.01%
3,662
-14,319
-80% -$973K
TWOU
1129
DELISTED
2U Inc
TWOU
$252K ﹤0.01%
+633
New +$255K
ESSC
1130
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$252K ﹤0.01%
+24,257
New +$269K
DBD
1131
DELISTED
Diebold Nixdorf Incorporated
DBD
$250K ﹤0.01%
+37,200
New +$318K
LFACW
1132
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$246K ﹤0.01%
+1,293,750
New +$385K
NEOG icon
1133
Neogen
NEOG
$2.05B
$244K ﹤0.01%
+7,900
New +$284K
TME icon
1134
PUT
Tencent Music
TME
$14.5B
$244K ﹤0.01%
50,000
-140,900
-74% -$793K
BRK.B icon
1135
Berkshire Hathaway Class B
BRK.B
$1.07T
$241K ﹤0.01%
684
-100
-13% -$32.3K
AFL icon
1136
Aflac
AFL
$63.9B
$240K ﹤0.01%
+3,727
New +$233K
RGEN icon
1137
Repligen
RGEN
$7.44B
$239K ﹤0.01%
1,270
-300
-19% -$57K
HCA icon
1138
HCA Healthcare
HCA
$84.8B
$238K ﹤0.01%
948
-72,781
-99% -$18.3M
AU icon
1139
PUT
AngloGold Ashanti
AU
$40.3B
$237K ﹤0.01%
10,000
-415,000
-98% -$9.01M
SGRY icon
1140
Surgery Partners
SGRY
$2.06B
$235K ﹤0.01%
+4,265
New +$211K
HTAQ.WS
1141
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$234K ﹤0.01%
1,025,000
– –
RBLX icon
1142
PUT
Roblox
RBLX
$34B
$231K ﹤0.01%
+5,000
New +$302K
BLK icon
1143
Blackrock
BLK
$164B
$230K ﹤0.01%
301
-3,608
-92% -$2.82M
U icon
1144
Unity
U
$12.5B
$229K ﹤0.01%
+2,307
New +$239K
ABR icon
1145
Arbor Realty Trust
ABR
$960M
$228K ﹤0.01%
13,350
+100
+0.8% +$1.76K
FVRR icon
1146
Fiverr
FVRR
$376M
$228K ﹤0.01%
2,991
+741
+33% +$58.7K
IQ icon
1147
CALL
iQIYI
IQ
$1.18B
$227K ﹤0.01%
50,000
-215,200
-81% -$898K
VIPS icon
1148
PUT
Vipshop
VIPS
$6.84B
$225K ﹤0.01%
25,000
-76,700
-75% -$676K
PODD icon
1149
Insulet
PODD
$11.3B
$223K ﹤0.01%
+838
New +$206K
BAB icon
1150
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$223K ﹤0.01%
+7,500
New +$234K
44 45
46
47 48

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.