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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
INDA icon
1576
PUT
iShares MSCI India ETF
INDA
$6.71B
– –
-104,200
Closed -$4.78M
INDB icon
1577
Independent Bank
INDB
$4.05B
– –
-2,864
Closed -$234K
INVA icon
1578
Innoviva
INVA
$1.58B
– –
-665,000
Closed -$11.5M
INVH icon
1579
Invitation Homes
INVH
$17.7B
– –
-103,200
Closed -$4.68M
IONS icon
1580
Ionis Pharmaceuticals
IONS
$9.35B
– –
-44,000
Closed -$1.34M
IOVA icon
1581
CALL
Iovance Biotherapeutics
IOVA
$2.23B
– –
-239,500
Closed -$4.57M
IOVA icon
1582
Iovance Biotherapeutics
IOVA
$2.23B
– –
-16,056
Closed -$307K
IQ icon
1583
PUT
iQIYI
IQ
$1.18B
– –
-3,397,200
Closed -$15.5M
IQV icon
1584
CALL
IQVIA
IQV
$34.7B
– –
-28,500
Closed -$8.04M
IQV icon
1585
IQVIA
IQV
$34.7B
– –
-16,235
Closed -$4.58M
IR icon
1586
CALL
Ingersoll Rand
IR
$33B
– –
-25,000
Closed -$1.55M
IR icon
1587
PUT
Ingersoll Rand
IR
$33B
– –
-45,500
Closed -$2.82M
IRBT
1588
DELISTED
iRobot
IRBT
– –
-5,573
Closed -$367K
IRM icon
1589
CALL
Iron Mountain
IRM
$38.2B
– –
-20,600
Closed -$1.08M
IRM icon
1590
Iron Mountain
IRM
$38.2B
– –
-34,500
Closed -$1.81M
IRM icon
1591
PUT
Iron Mountain
IRM
$38.2B
– –
-67,000
Closed -$3.51M
IRTC icon
1592
CALL
iRhythm Holdings
IRTC
$3.59B
– –
-111,300
Closed -$13.1M
IRTC icon
1593
iRhythm Holdings
IRTC
$3.59B
– –
-586
Closed -$69K
IRTC icon
1594
PUT
iRhythm Holdings
IRTC
$3.59B
– –
-23,000
Closed -$2.71M
IRWD icon
1595
CALL
Ironwood Pharmaceuticals
IRWD
$611M
– –
-63,500
Closed -$740K
ISRG icon
1596
Intuitive Surgical
ISRG
$121B
– –
-37,277
Closed -$13.4M
IVOL icon
1597
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-459,539
Closed -$12.3M
IVZ icon
1598
Invesco
IVZ
$13.3B
– –
-12,097
Closed -$278K
JACK icon
1599
Jack in the Box
JACK
$278M
– –
-35,000
Closed -$3.06M
JAZZ icon
1600
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,781
Closed -$354K
62 63
64
65 66

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AII
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MFRM
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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
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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.