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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
-$937M
Cap. Flow
% of AUM
-5.89%
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 | 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 | |
|---|---|---|---|---|---|---|
1626
LKQ Corp
LKQ
$6.58B
| – | – |
-4,630
| Closed | -$278K |
|
1627
Lincoln National
LNC
$7.91B
| – | – |
-8,496
| Closed | -$580K |
|
|
1628
PUT
Lincoln National
LNC
$7.91B
| – | – |
-25,300
| Closed | -$1.73M |
|
1629
LivePerson
LPSN
$18.9M
| – | – |
-3,800
| Closed | -$2.04M |
|
1630
Louisiana-Pacific
LPX
$5.2B
| – | – |
-741
| Closed | -$58.1K |
|
|
1631
PUT
Louisiana-Pacific
LPX
$5.2B
| – | – |
-13,900
| Closed | -$1.09M |
|
1632
Stride
LRN
$3.69B
| – | – |
-30,900
| Closed | -$1.03M |
|
1633
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-3,144
| Closed | -$242K |
|
1634
lululemon athletica
LULU
$13B
| – | – |
-6,900
| Closed | -$2.7M |
|
1635
CALL
Pulmonx
LUNG
$49.4M
| – | – |
-44,000
| Closed | -$1.41M |
|
|
1636
Pulmonx
LUNG
$49.4M
| – | – |
-1,684
| Closed | -$54K |
|
1637
Southwest Airlines
LUV
$22B
| – | – |
-59,000
| Closed | -$2.53M |
|
1638
CALL
Las Vegas Sands
LVS
$30.5B
| – | – |
-742,500
| Closed | -$27.9M |
|
|
1639
Las Vegas Sands
LVS
$30.5B
| – | – |
-15,666
| Closed | -$590K |
|
1640
PUT
Lyft
LYFT
$5.39B
| – | – |
-357,500
| Closed | -$15.3M |
|
1641
La-Z-Boy
LZB
$1.59B
| – | – |
-18,512
| Closed | -$672K |
|
1642
CALL
Mastercard
MA
$477B
| – | – |
-2,500
| Closed | -$898K |
|
1643
Matsons
MATX
$6.37B
| – | – |
-8,350
| Closed | -$752K |
|
1644
PUT
McDonald's
MCD
$188B
| – | – |
-15,000
| Closed | -$4.02M |
|
1645
CALL
MongoDB
MDB
$24B
| – | – |
-13,500
| Closed | -$7.15M |
|
|
1646
MongoDB
MDB
$24B
| – | – |
-3,000
| Closed | -$1.59M |
|
|
1647
PUT
MongoDB
MDB
$24B
| – | – |
-10,000
| Closed | -$5.29M |
|
1648
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-3,200
| Closed | -$271K |
|
|
1649
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-3,200
| Closed | -$271K |
|
1650
Medtronic
MDT
$107B
| – | – |
-20,200
| Closed | -$2.09M |
|
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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.