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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
CVX icon
126
Chevron
CVX
$388B
$19.8M 0.12%
121,341
+108,470
+843% +$15.6M
HLMN icon
127
Hillman Solutions
HLMN
$1.56B
$19.4M 0.12%
1,634,700
– –
MSOS icon
128
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$19.4M 0.12%
930,900
+628,400
+208% +$13.7M
T icon
129
PUT
AT&T
T
$165B
$19.3M 0.12%
1,080,384
+881,784
+444% +$16.3M
BIIB icon
130
PUT
Biogen
BIIB
$29.9B
$19.2M 0.12%
91,100
-62,700
-41% -$13.6M
CRM icon
131
CALL
Salesforce
CRM
$134B
$19.1M 0.12%
90,100
-37,800
-30% -$8.14M
AAL icon
132
PUT
American Airlines Group
AAL
$9.58B
$19.1M 0.12%
1,044,700
-480,800
-32% -$8.17M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$68.8B
$19M 0.12%
27,236
+19,197
+239% +$12.1M
NKE icon
134
Nike
NKE
$61.9B
$18.9M 0.12%
140,630
+83,230
+145% +$11.7M
UBER icon
135
CALL
Uber
UBER
$134B
$18.9M 0.12%
529,700
-344,100
-39% -$12.4M
CPNG icon
136
CALL
Coupang
CPNG
$27.8B
$18.7M 0.12%
1,058,300
-159,500
-13% -$3.41M
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.91T
$18.6M 0.12%
133,680
+80,260
+150% +$10.9M
PCG icon
138
PG&E
PCG
$47.8B
$18.6M 0.12%
1,554,981
+1,516,031
+3,892% +$17.9M
XME icon
139
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$18.4M 0.12%
300,000
-26,400
-8% -$1.34M
BIDU icon
140
PUT
Baidu
BIDU
$35.8B
$18.4M 0.12%
138,800
-194,800
-58% -$29.4M
ABT icon
141
PUT
Abbott
ABT
$180B
$18M 0.11%
152,500
-90,100
-37% -$11.2M
VOO icon
142
Vanguard S&P 500 ETF
VOO
$968B
$17.7M 0.11%
42,720
-1,995
-4% -$817K
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$17.6M 0.11%
+364,380
New +$17.1M
INTC icon
144
PUT
Intel
INTC
$464B
$17.5M 0.11%
353,500
-712,300
-67% -$35.3M
XLE icon
145
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17.4M 0.11%
455,600
-2,582,800
-85% -$89.5M
CRM icon
146
Salesforce
CRM
$134B
$17.1M 0.11%
80,691
+22,637
+39% +$4.87M
JPM icon
147
PUT
JPMorgan Chase
JPM
$939B
$17M 0.11%
124,900
-35,100
-22% -$5.18M
CSX icon
148
CSX Corp
CSX
$98.6B
$17M 0.11%
452,874
+329,449
+267% +$11.7M
KWEB icon
149
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$17M 0.11%
594,800
+127,700
+27% +$4.28M
LSXMA
150
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.8M 0.11%
+498,959
New +$17.5M
4 5
6
7 8

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MFRM
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MA
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5L
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APA
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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.