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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
-$1.28B
Cap. Flow %
-8.05%
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 Miscellaneous 82.92%
2 Industrials 4.53%
3 Technology 2.49%
4 Healthcare 2.45%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
CALL
SLB Ltd
SLB
$85.3B
$24M 0.15%
+580,300
New +$22.7M
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$23.8M 0.15%
95,001
+45,701
+93% +$10.3M
MRK icon
103
CALL
Merck
MRK
$371B
$23.7M 0.15%
288,900
+38,900
+16% +$3.07M
SNAP icon
104
Snap
SNAP
$9.25B
$23.4M 0.15%
649,169
+592,020
+1,036% +$21.4M
CVE icon
105
Cenovus Energy
CVE
$59.7B
$23.2M 0.15%
1,390,118
+1,151,069
+482% +$17.5M
TLT icon
106
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$23.1M 0.15%
+175,000
New +$24.1M
IYR icon
107
iShares US Real Estate ETF
IYR
$4.33B
$22.8M 0.14%
210,962
+200,962
+2,010% +$21.2M
ZNGA
108
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22.5M 0.14%
2,440,400
+1,209,400
+98% +$10.6M
ERIC icon
109
CALL
Ericsson
ERIC
$33B
$22.5M 0.14%
+2,464,200
New +$25.7M
OSI.U
110
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$22.3M 0.14%
2,277,000
– –
GDX icon
111
PUT
VanEck Gold Miners ETF
GDX
$30.2B
$21.5M 0.14%
561,800
-52,100
-8% -$1.77M
AERI
112
DELISTED
Aerie Pharmaceuticals
AERI
$21.5M 0.14%
2,361,000
-15,000
-0.6% -$116K
HES
113
DELISTED
Hess
HES
$21.2M 0.13%
197,981
+75,728
+62% +$7.18M
COP icon
114
PUT
ConocoPhillips
COP
$161B
$21M 0.13%
210,000
-350,000
-63% -$32.2M
GILD icon
115
CALL
Gilead Sciences
GILD
$187B
$20.7M 0.13%
347,600
+132,800
+62% +$8.49M
SGI
116
Somnigroup International
SGI
$14.7B
$20.6M 0.13%
739,061
+436,892
+145% +$16.1M
FEZ icon
117
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$20.6M 0.13%
+500,000
New +$21.7M
FXI icon
118
iShares China Large-Cap ETF
FXI
$4.28B
$20.5M 0.13%
640,500
+326,000
+104% +$11.5M
CMCSA icon
119
CALL
Comcast
CMCSA
$94B
$20.4M 0.13%
436,600
-605,500
-58% -$29.2M
TXN icon
120
PUT
Texas Instruments
TXN
$236B
$20.3M 0.13%
+110,900
New +$19.6M
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$37.9B
$20.2M 0.13%
186,707
+184,610
+8,804% +$19.5M
VATE icon
122
INNOVATE Corp
VATE
$101M
$20.1M 0.13%
545,031
– –
MSFT icon
123
PUT
Microsoft
MSFT
$3.71T
$20M 0.13%
65,000
-29,300
-31% -$8.82M
T icon
124
CALL
AT&T
T
$176B
$19.9M 0.13%
1,117,588
+918,988
+463% +$17M
B
125
PUT
Barrick Mining
B
$73.7B
$19.8M 0.12%
808,000
-350,500
-30% -$7.55M
3 4
5
6 7

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 $1.28B 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Industrials and Technology.

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.