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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
IGMS
1151
CALL
DELISTED
IGM Biosciences
IGMS
$222K ﹤0.01%
+8,300
New +$155K
SXT icon
1152
Sensient Technologies
SXT
$5.4B
$221K ﹤0.01%
+2,633
New +$222K
LMT icon
1153
Lockheed Martin
LMT
$134B
$220K ﹤0.01%
+498
New +$202K
MS icon
1154
Morgan Stanley
MS
$337B
$219K ﹤0.01%
2,511
-6,398
-72% -$617K
HEDJ icon
1155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$218K ﹤0.01%
5,914
– –
RPM icon
1156
RPM International
RPM
$13.7B
$217K ﹤0.01%
+2,665
New +$229K
ORAN
1157
DELISTED
Orange
ORAN
$215K ﹤0.01%
+18,205
New +$213K
TDG icon
1158
TransDigm Group
TDG
$69.2B
$214K ﹤0.01%
+329
New +$211K
FLO icon
1159
Flowers Foods
FLO
$1.64B
$214K ﹤0.01%
+8,316
New +$226K
AEHR icon
1160
Aehr Test Systems
AEHR
$2.48B
$213K ﹤0.01%
+21,000
New +$268K
ASND icon
1161
Ascendis Pharma A/S
ASND
$16.7B
$211K ﹤0.01%
+1,800
New +$208K
SWK icon
1162
Stanley Black & Decker
SWK
$14.2B
$211K ﹤0.01%
1,508
-19,992
-93% -$3.3M
GPK icon
1163
Graphic Packaging
GPK
$3.26B
$210K ﹤0.01%
+10,464
New +$203K
GBCI icon
1164
Glacier Bancorp
GBCI
$6.55B
$206K ﹤0.01%
+4,094
New +$221K
BRKR icon
1165
Bruker
BRKR
$9.2B
$205K ﹤0.01%
+3,183
New +$218K
FOUR icon
1166
Shift4
FOUR
$3.84B
$203K ﹤0.01%
3,278
-10,222
-76% -$539K
YOU icon
1167
Clear Secure
YOU
$5.26B
$202K ﹤0.01%
+7,531
New +$187K
ME
1168
DELISTED
23andMe Holding Co
ME
$202K ﹤0.01%
2,635
+885
+51% +$80.8K
PDD icon
1169
Pinduoduo
PDD
$118B
$201K ﹤0.01%
5,000
+3,500
+233% +$180K
WU icon
1170
Western Union
WU
$2.57B
$200K ﹤0.01%
10,687
-110,613
-91% -$2.05M
CRU.U
1171
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$197K ﹤0.01%
20,000
– –
VRTX icon
1172
Vertex Pharmaceuticals
VRTX
$121B
$196K ﹤0.01%
750
-4,125
-85% -$979K
WEBR
1173
DELISTED
Weber Inc.
WEBR
$195K ﹤0.01%
+19,865
New +$214K
KBH icon
1174
PUT
KB Home
KBH
$3.48B
$194K ﹤0.01%
+6,000
New +$236K
GSM icon
1175
FerroAtlántica
GSM
$628M
$194K ﹤0.01%
25,200
-199,800
-89% -$1.36M
45 46
47
48 49

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AII
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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.