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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
GDRX icon
1176
PUT
GoodRx Holdings
GDRX
$1B
$193K ﹤0.01%
10,000
-29,200
-74% -$670K
ZWRKW
1177
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$192K ﹤0.01%
766,667
– –
IONQ icon
1178
CALL
IonQ
IONQ
$12.3B
$191K ﹤0.01%
+15,000
New +$202K
AUPH icon
1179
CALL
Aurinia Pharmaceuticals
AUPH
$1.97B
$186K ﹤0.01%
+15,000
New +$232K
DBX icon
1180
Dropbox
DBX
$6.81B
$185K ﹤0.01%
7,960
+710
+10% +$16.5K
AMN icon
1181
AMN Healthcare
AMN
$1.28B
$183K ﹤0.01%
1,750
-33,682
-95% -$3.5M
GDRX icon
1182
GoodRx Holdings
GDRX
$1B
$182K ﹤0.01%
9,437
-13,704
-59% -$314K
IGMS
1183
PUT
DELISTED
IGM Biosciences
IGMS
$182K ﹤0.01%
+6,800
New +$127K
V icon
1184
Visa
V
$677B
$180K ﹤0.01%
813
-38
-4% -$8.22K
TOIIW
1185
The Oncology Institute Warrant
TOIIW
$179K ﹤0.01%
155,457
-19,543
-11% -$17.8K
HIGA
1186
DELISTED
H.I.G. Acquisition Corp.
HIGA
$177K ﹤0.01%
+18,000
New +$177K
FBRT
1187
Franklin BSP Realty Trust
FBRT
$601M
$172K ﹤0.01%
12,305
-43,945
-78% -$600K
ME
1188
CALL
DELISTED
23andMe Holding Co
ME
$172K ﹤0.01%
2,245
+745
+50% +$68K
COUP
1189
DELISTED
Coupa Software Incorporated
COUP
$172K ﹤0.01%
1,692
+653
+63% +$79K
EGIO
1190
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$171K ﹤0.01%
+820
New +$137K
OBDC icon
1191
Blue Owl Capital
OBDC
$5.35B
$170K ﹤0.01%
11,507
– –
CPAA
1192
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$167K ﹤0.01%
+17,101
New +$167K
FPAC.WS
1193
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$166K ﹤0.01%
102,029
– –
HIMX
1194
PUT
Himax Technologies
HIMX
$2.2B
$163K ﹤0.01%
15,000
-27,600
-65% -$315K
KRP icon
1195
CALL
Kimbell Royalty Partners
KRP
$1.47B
$163K ﹤0.01%
10,000
-6,300
-39% -$97.9K
SHEL icon
1196
Shell
SHEL
$245B
$162K ﹤0.01%
+2,956
New +$157K
CLDX icon
1197
Celldex Therapeutics
CLDX
$2.77B
$162K ﹤0.01%
4,750
-2,750
-37% -$87.9K
MTW icon
1198
Manitowoc
MTW
$516M
$161K ﹤0.01%
10,706
-3,658
-25% -$63K
TBCPW
1199
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$160K ﹤0.01%
300,000
-113,373
-27% -$64.8K
TME icon
1200
CALL
Tencent Music
TME
$14.5B
$158K ﹤0.01%
32,500
+25,000
+333% +$141K
46 47
48
49 50

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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APA
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MIAN
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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.