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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
FREE
1251
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$71.6K ﹤0.01%
+10,000
New +$89.5K
RSI icon
1252
Rush Street Interactive
RSI
$3.24B
$71.5K ﹤0.01%
9,828
-10,172
-51% -$103K
ARQQW icon
1253
Arqit Quantum Warrants
ARQQW
$269K
$70.5K ﹤0.01%
15,850
– –
CRU.WS
1254
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$69.9K ﹤0.01%
200,100
+100
+0.1% +$47
ENDP
1255
PUT
DELISTED
Endo International plc
ENDP
$69.3K ﹤0.01%
30,000
+5,500
+22% +$16.1K
KODK icon
1256
PUT
Kodak
KODK
$806M
$65.5K ﹤0.01%
+10,000
New +$47.5K
TSPQ.WS
1257
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$64.5K ﹤0.01%
200,000
– –
IONQ icon
1258
PUT
IonQ
IONQ
$12.3B
$63.8K ﹤0.01%
+5,000
New +$67.2K
NEGG icon
1259
Newegg Commerce
NEGG
$296M
$63.2K ﹤0.01%
+500
New +$64.6K
OKUR
1260
OnKure Therapeutics
OKUR
$166M
$62.7K ﹤0.01%
+2,133
New +$119K
TMPOW
1261
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$62.6K ﹤0.01%
89,508
– –
MVIS icon
1262
CALL
Microvision
MVIS
$88.2M
$60.7K ﹤0.01%
+13,000
New +$51.3K
IMTXW
1263
DELISTED
Immatics N.V. Warrants
IMTXW
$59.8K ﹤0.01%
34,158
– –
EDTXW
1264
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$58.8K ﹤0.01%
440,000
– –
VNET
1265
VNET Group
VNET
$2.05B
$58.3K ﹤0.01%
+10,000
New +$76.8K
GSQB.WS
1266
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$56K ﹤0.01%
200,000
-74,719
-27% -$34.8K
HIMX
1267
CALL
Himax Technologies
HIMX
$2.2B
$54.3K ﹤0.01%
5,000
-58,600
-92% -$668K
HIMX
1268
Himax Technologies
HIMX
$2.2B
$54.3K ﹤0.01%
5,000
-34,900
-87% -$398K
AVIR icon
1269
Atea Pharmaceuticals
AVIR
$379M
$54.1K ﹤0.01%
7,500
– –
AVIR icon
1270
PUT
Atea Pharmaceuticals
AVIR
$379M
$54.1K ﹤0.01%
7,500
– –
UP.WS
1271
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$53K ﹤0.01%
100,000
-50,000
-33% -$31.9K
ANY icon
1272
CALL
Sphere 3D
ANY
$14.6M
$52.5K ﹤0.01%
+357
New +$58.1K
GB.WS
1273
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$52.3K ﹤0.01%
129,251
-295,749
-70% -$142K
EGIO
1274
DELISTED
Edgio, Inc. Common Stock
EGIO
$52.2K ﹤0.01%
250
-688
-73% -$115K
XLI icon
1275
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$51.5K ﹤0.01%
500
-134,500
-100% -$13.7M
49 50
51
52 53

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.