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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
NNDM
1226
CALL
Nano Dimension
NNDM
$309M
$107K ﹤0.01%
+30,000
New +$108K
LTCH
1227
PUT
DELISTED
Latch, Inc. Common Stock
LTCH
$107K ﹤0.01%
25,000
-65,000
-72% -$340K
SONDW
1228
DELISTED
Sonder Holdings Inc Warrants
SONDW
$105K ﹤0.01%
145,938
-55,917
-28% -$58.9K
ADV icon
1229
Advantage Solutions
ADV
$484M
$101K ﹤0.01%
+636
New +$110K
MMM icon
1230
3M
MMM
$89B
$101K ﹤0.01%
810
-10,791
-93% -$1.43M
TWOU
1231
CALL
DELISTED
2U Inc
TWOU
$99.6K ﹤0.01%
250
+100
+67% +$40.2K
CZOO.WS
1232
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$95K ﹤0.01%
250,000
– –
SKYAW
1233
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$91.9K ﹤0.01%
262,764
+141,725
+117% +$76.2K
NVAX icon
1234
Novavax
NVAX
$1.23B
$91.3K ﹤0.01%
+1,240
New +$111K
PSEC icon
1235
Prospect Capital
PSEC
$1.06B
$91.1K ﹤0.01%
11,000
-50,000
-82% -$416K
LTCH
1236
DELISTED
Latch, Inc. Common Stock
LTCH
$89.7K ﹤0.01%
21,000
-66,500
-76% -$348K
DISH
1237
DELISTED
DISH Network Corp.
DISH
$87K ﹤0.01%
2,750
-3,440
-56% -$109K
MITAW
1238
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$85.7K ﹤0.01%
219,886
– –
LEU icon
1239
Centrus Energy
LEU
$3.22B
$84.3K ﹤0.01%
+2,500
New +$105K
LUXAW
1240
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$84K ﹤0.01%
200,000
+100,000
+100% +$56.8K
NEM icon
1241
Newmont
NEM
$98.2B
$83.5K ﹤0.01%
1,051
-53,950
-98% -$3.65M
ADVWW
1242
DELISTED
Advantage Solutions Warrant
ADVWW
$83.3K ﹤0.01%
88,582
+47,054
+113% +$82.9K
EGIO
1243
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$78.3K ﹤0.01%
+375
New +$62.5K
KOPN icon
1244
Kopin
KOPN
$663M
$75.9K ﹤0.01%
+30,000
New +$86.3K
KOPN icon
1245
PUT
Kopin
KOPN
$663M
$75.9K ﹤0.01%
+30,000
New +$86.3K
AISPW
1246
Airship AI Holdings Warrants
AISPW
$15.6M
$74.9K ﹤0.01%
450,000
+129,674
+40% +$45.5K
WKHS icon
1247
PUT
Workhorse Group
WKHS
$29.5M
$74.5K ﹤0.01%
+5
New +$55.1K
KPTI icon
1248
CALL
Karyopharm Therapeutics
KPTI
$168M
$73.7K ﹤0.01%
+667
New +$83.1K
ONDS icon
1249
PUT
Ondas Inc
ONDS
$4.44B
$73K ﹤0.01%
+10,000
New +$53.5K
RSI icon
1250
CALL
Rush Street Interactive
RSI
$3.24B
$72.7K ﹤0.01%
+10,000
New +$101K
48 49
50
51 52

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.