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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
UXIN
1326
PUT
Uxin Ltd
UXIN
$330M
$10.2K ﹤0.01%
+100
New +$11.4K
VTRS icon
1327
Viatris
VTRS
$20.1B
$9.72K ﹤0.01%
893
-49,375
-98% -$651K
SPKBW
1328
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$9.3K ﹤0.01%
30,000
– –
ROIVW
1329
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$8.87K ﹤0.01%
10,077
-40,123
-80% -$51K
XELA
1330
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$8.32K ﹤0.01%
+5
New +$12.6K
OEPWW
1331
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$7.7K ﹤0.01%
23,333
– –
SGFY
1332
DELISTED
Signify Health, Inc.
SGFY
$7.61K ﹤0.01%
419
-24,581
-98% -$352K
VGII.WS
1333
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$7.6K ﹤0.01%
20,000
– –
WKHS icon
1334
CALL
Workhorse Group
WKHS
$29.5M
$7.5K ﹤0.01%
+1
New +$11K
SSAAW
1335
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$7.35K ﹤0.01%
33,333
– –
BIG
1336
DELISTED
Big Lots, Inc.
BIG
$6.92K ﹤0.01%
+200
New +$7.86K
ORIAW
1337
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$6.79K ﹤0.01%
18,348
– –
THCPW
1338
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$6.58K ﹤0.01%
10,000
– –
KBH icon
1339
KB Home
KBH
$3.48B
$6.48K ﹤0.01%
+200
New +$7.88K
CVIIW
1340
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.09K ﹤0.01%
10,151
– –
MCOMW
1341
DELISTED
micromobility.com Inc. Warrant
MCOMW
$5.69K ﹤0.01%
19,635
– –
PNTM.WS
1342
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5.42K ﹤0.01%
16,666
-116,666
-88% -$55.4K
UXIN
1343
CALL
Uxin Ltd
UXIN
$330M
$5.1K ﹤0.01%
+50
New +$5.71K
BRSL
1344
Brightstar Lottery PLC
BRSL
$1.91B
$4.94K ﹤0.01%
+200
New +$5.37K
FTCV
1345
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4.93K ﹤0.01%
+500
New +$4.94K
POWRW
1346
DELISTED
Powered Brands Warrants
POWRW
$4.53K ﹤0.01%
13,333
– –
EFTRW
1347
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$4.3K ﹤0.01%
10,000
– –
ATI icon
1348
ATI
ATI
$27B
$2.68K ﹤0.01%
+100
New +$2.32K
ARKG icon
1349
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.3K ﹤0.01%
+50
New +$2.38K
KPTI icon
1350
Karyopharm Therapeutics
KPTI
$168M
$737 ﹤0.01%
+7
New +$872
52 53
54
55 56

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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.