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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
REAL icon
1301
The RealReal
REAL
$1.34B
$25.7K ﹤0.01%
+3,538
New +$31.3K
GSEVW
1302
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$25.4K ﹤0.01%
31,250
– –
WWD icon
1303
PUT
Woodward
WWD
$25B
$25K ﹤0.01%
+200
New +$23.5K
APGB.WS
1304
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$24.4K ﹤0.01%
42,151
-38,900
-48% -$26.9K
ANGHW icon
1305
Anghami Inc Warrants
ANGHW
$66.8K
$23.4K ﹤0.01%
+39,270
New +$27K
HLGN.WS
1306
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$23.2K ﹤0.01%
+18,900
New +$18.4K
LEAP.WS
1307
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$23.1K ﹤0.01%
45,278
– –
BBAI.WS icon
1308
BigBear.ai Holdings Warrant
BBAI.WS
$56.4M
$22K ﹤0.01%
25,000
– –
BURU.WS
1309
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$21.5K ﹤0.01%
126,250
-490,563
-80% -$151K
NKGNW
1310
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$21.2K ﹤0.01%
35,000
– –
GIIXW
1311
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$20.5K ﹤0.01%
15,625
– –
GIS icon
1312
General Mills
GIS
$19.2B
$20.3K ﹤0.01%
300
-62,200
-100% -$4.17M
REVHW
1313
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$15.6K ﹤0.01%
34,570
– –
PDYNW icon
1314
Palladyne AI Corp Warrants
PDYNW
$295K
$15.1K ﹤0.01%
14,200
-5,800
-29% -$5.88K
FSSIW
1315
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$13.9K ﹤0.01%
44,769
– –
IONQ icon
1316
IonQ
IONQ
$12.3B
$12.8K ﹤0.01%
+1,000
New +$13.4K
AMBR
1317
Amber International Holding Ltd
AMBR
$138M
$12.3K ﹤0.01%
+1,044
New +$29.9K
PRFT
1318
DELISTED
Perficient Inc
PRFT
$12.2K ﹤0.01%
111
-50
-31% -$5.24K
HERAW
1319
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$11.1K ﹤0.01%
25,000
– –
TGNA
1320
DELISTED
TEGNA Inc
TGNA
$10.7K ﹤0.01%
476
-27,024
-98% -$568K
LGACW
1321
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$10.4K ﹤0.01%
20,000
– –
GBT
1322
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10.4K ﹤0.01%
+300
New +$8.97K
PRQR icon
1323
PUT
ProQR Therapeutics
PRQR
$243M
$10.3K ﹤0.01%
+11,400
New +$38.2K
PRQR icon
1324
ProQR Therapeutics
PRQR
$243M
$10.3K ﹤0.01%
+11,375
New +$38.1K
UXIN
1325
Uxin Ltd
UXIN
$330M
$10.2K ﹤0.01%
+100
New +$11.4K
51 52
53
54 55

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MFRM
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MA
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5L
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RC
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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.