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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
(-6.8%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
2,132
New
497
Increased
323
Reduced
408
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$61.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$47.8M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$40.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$32.2M |
| 5 |
Apple
AAPL
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$497M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$52.9M |
| 4 |
Cedar Fair
FUN
|
+$52.3M |
| 5 |
Amgen
AMGN
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.92% |
| 2 | Industrials | 4.53% |
| 3 | Technology | 2.49% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Fulton Financial
FULT
$4.6B
| – | – |
-10,851
| Closed | -$184K |
|
|
1527
Cedar Fair
FUN
$1.59B
| – | – |
-1,045,000
| Closed | -$52.3M |
|
1528
Liberty Media Series C
FWONK
$23.9B
| – | – |
-103,429
| Closed | -$6.32M |
|
1529
Forward Air
FWRD
$604M
| – | – |
-2,142
| Closed | -$259K |
|
|
GAN
1530
DELISTED
GAN Ltd
GAN
| – | – |
-23,500
| Closed | -$216K |
|
1531
GE Aerospace
GE
$350B
| – | – |
-3,611
| Closed | -$213K |
|
1532
CALL
Gevo
GEVO
$405M
| – | – |
-88,500
| Closed | -$379K |
|
1533
CALL
Guardant Health
GH
$21.7B
| – | – |
-61,700
| Closed | -$6.17M |
|
|
1534
PUT
Guardant Health
GH
$21.7B
| – | – |
-29,500
| Closed | -$2.95M |
|
1535
CALL
SPDR Gold Trust
GLD
$150B
| – | – |
-515,000
| Closed | -$88M |
|
1536
Golar LNG
GLNG
$5.32B
| – | – |
-100
| Closed | -$1.24K |
|
|
1537
PUT
Golar LNG
GLNG
$5.32B
| – | – |
-350,000
| Closed | -$4.34M |
|
1538
Corning
GLW
$133B
| – | – |
-11,000
| Closed | -$410K |
|
|
GMS
1539
DELISTED
GMS Inc
GMS
| – | – |
-3,707
| Closed | -$223K |
|
1540
PUT
Generac Holdings
GNRC
$11.1B
| – | – |
-39,700
| Closed | -$14M |
|
1541
PUT
Gogo Inc
GOGO
$385M
| – | – |
-97,300
| Closed | -$1.32M |
|
|
B
1542
Barrick Mining
B
$73.7B
| – | – |
-135,800
| Closed | -$2.92M |
|
1543
CALL
Gaotu Techedu
GOTU
$517M
| – | – |
-10,000
| Closed | -$19.4K |
|
|
1544
Gaotu Techedu
GOTU
$517M
| – | – |
-9,300
| Closed | -$18K |
|
|
1545
PUT
Gaotu Techedu
GOTU
$517M
| – | – |
-10,000
| Closed | -$19.4K |
|
1546
Genuine Parts
GPC
$19B
| – | – |
-4,782
| Closed | -$670K |
|
1547
CALL
Global Payments
GPN
$24.5B
| – | – |
-80,000
| Closed | -$10.8M |
|
1548
Globalstar
GSAT
$10.7B
| – | – |
-6,088
| Closed | -$104K |
|
|
1549
PUT
Globalstar
GSAT
$10.7B
| – | – |
-3,420
| Closed | -$59.5K |
|
1550
Goodyear
GT
$1.8B
| – | – |
-26,884
| Closed | -$573K |
|
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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 $1.28B 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Industrials and Technology.
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.