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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
JAZZ icon
1601
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-33,500
Closed -$4.27M
JBHT icon
1602
JB Hunt Transport Services
JBHT
$27.1B
– –
-2,500
Closed -$511K
JBL icon
1603
Jabil
JBL
$32.8B
– –
-6,100
Closed -$429K
JNPR
1604
DELISTED
Juniper Networks
JNPR
– –
-6,019
Closed -$215K
JNK icon
1605
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-507,514
Closed -$52.9M
KC
1606
Kingsoft Cloud Holdings
KC
$2.84B
– –
-12,000
Closed -$189K
KEX icon
1607
Kirby Corp
KEX
$7.95B
– –
-6,396
Closed -$380K
KEY icon
1608
KeyCorp
KEY
$24.3B
– –
-92,373
Closed -$2.14M
KEYS icon
1609
Keysight
KEYS
$54.5B
– –
-1,065
Closed -$220K
KFY icon
1610
Korn Ferry
KFY
$3.98B
– –
-3,196
Closed -$242K
KMDA icon
1611
Kamada
KMDA
$407M
– –
-26,623
Closed -$175K
KMDA icon
1612
PUT
Kamada
KMDA
$407M
– –
-330,000
Closed -$2.17M
KMI icon
1613
CALL
Kinder Morgan
KMI
$73.1B
– –
-64,100
Closed -$1.02M
KSS icon
1614
CALL
Kohl's
KSS
$2.03B
– –
-4,000
Closed -$198K
KSS icon
1615
Kohl's
KSS
$2.03B
– –
-706
Closed -$34.9K
KTB icon
1616
Kontoor Brands
KTB
$4.62B
– –
-4,005
Closed -$205K
KTOS icon
1617
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-5,800
Closed -$113K
KTOS icon
1618
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-54,723
Closed -$1.06M
KTOS icon
1619
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-56,000
Closed -$1.09M
KZR
1620
DELISTED
Kezar Life Sciences
KZR
– –
-5,020
Closed -$839K
MZTI
1621
The Marzetti Company
MZTI
$2.94B
– –
-2,500
Closed -$414K
LECO icon
1622
Lincoln Electric
LECO
$13.8B
– –
-5,100
Closed -$711K
LEG icon
1623
Leggett & Platt
LEG
$1.52B
– –
-43,274
Closed -$1.78M
LEN icon
1624
Lennar Class A
LEN
$20.4B
– –
-4,765
Closed -$536K
LFUS icon
1625
Littelfuse
LFUS
$10.2B
– –
-1,200
Closed -$378K
63 64
65
66 67

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.