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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 | |
|---|---|---|---|---|---|---|
1201
Vipshop
VIPS
$6.84B
| $156K | ﹤0.01% |
+17,302
| New | +$153K |
|
1202
Chegg
CHGG
$108M
| $155K | ﹤0.01% |
4,285
-66,260
| -94% | -$1.99M |
|
1203
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
| $154K | ﹤0.01% |
20,100
+300
| +2% | +$2.88K |
|
1204
Revolve Group
RVLV
$1.79B
| $149K | ﹤0.01% |
+2,780
| New | +$141K |
|
|
SAGE
1205
DELISTED
Sage Therapeutics
SAGE
| $149K | ﹤0.01% |
4,500
+1,994
| +80% | +$75K |
|
1206
Riot Platforms
RIOT
$8.52B
| $148K | ﹤0.01% |
+7,000
| New | +$126K |
|
|
EVRI
1207
DELISTED
Everi Holdings
EVRI
| $148K | ﹤0.01% |
+7,050
| New | +$150K |
|
1208
Cooper Companies
COO
$13.7B
| $147K | ﹤0.01% |
1,412
+412
| +41% | +$41.5K |
|
1209
CALL
Exelixis
EXEL
$13.9B
| $147K | ﹤0.01% |
+6,500
| New | +$127K |
|
|
PRPB
1210
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $146K | ﹤0.01% |
+14,720
| New | +$146K |
|
1211
PUT
Western Union
WU
$2.57B
| $141K | ﹤0.01% |
7,500
-160,200
| -96% | -$2.96M |
|
1212
CALL
Roblox
RBLX
$34B
| $139K | ﹤0.01% |
+3,000
| New | +$181K |
|
1213
PUT
Centrus Energy
LEU
$3.22B
| $138K | ﹤0.01% |
+4,100
| New | +$172K |
|
|
MGI
1214
DELISTED
MoneyGram International, Inc. New
MGI
| $137K | ﹤0.01% |
13,000
-12,000
| -48% | -$115K |
|
|
BTMDW
1215
DELISTED
Biote Corp. Warrant
BTMDW
| $137K | ﹤0.01% |
249,442
| – | – |
|
|
DVAX
1216
DELISTED
Dynavax Technologies
DVAX
| $134K | ﹤0.01% |
12,347
+193
| +2% | +$2.34K |
|
1217
iQIYI
IQ
$1.18B
| $133K | ﹤0.01% |
29,393
-1,511,532
| -98% | -$6.31M |
|
|
TWOU
1218
PUT
DELISTED
2U Inc
TWOU
| $133K | ﹤0.01% |
333
-417
| -56% | -$168K |
|
1219
LivaNova
LIVN
$4.3B
| $131K | ﹤0.01% |
1,600
-413
| -21% | -$32.1K |
|
|
PHICW
1220
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
| $131K | ﹤0.01% |
511,969
+11,969
| +2% | +$5.17K |
|
1221
PUT
Aurinia Pharmaceuticals
AUPH
$1.97B
| $124K | ﹤0.01% |
10,000
| – | – |
|
|
EQRXW
1222
DELISTED
EQRx, Inc. Warrant
EQRXW
| $112K | ﹤0.01% |
137,834
| – | – |
|
1223
StoneCo
STNE
$2.62B
| $110K | ﹤0.01% |
+9,400
| New | +$123K |
|
1224
CALL
Ondas Inc
ONDS
$4.44B
| $110K | ﹤0.01% |
+15,000
| New | +$80.3K |
|
|
CTEV
1225
Claritev Corp
CTEV
$368M
| $109K | ﹤0.01% |
+582
| New | +$95.8K |
|
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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.