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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
NBR icon
1676
Nabors Industries
NBR
$1.23B
– –
-6,000
Closed -$487K
NCLH icon
1677
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-168,800
Closed -$3.5M
NCLH icon
1678
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-100,000
Closed -$2.07M
NEO icon
1679
CALL
NeoGenomics
NEO
$1.81B
– –
-90,100
Closed -$3.07M
NEO icon
1680
NeoGenomics
NEO
$1.81B
– –
-83,000
Closed -$2.83M
NET icon
1681
Cloudflare
NET
$93B
– –
-8,520
Closed -$1.12M
NFE icon
1682
New Fortress Energy
NFE
$101M
– –
-105,000
Closed -$2.53M
NFE icon
1683
PUT
New Fortress Energy
NFE
$101M
– –
-200,000
Closed -$4.83M
NIO icon
1684
CALL
NIO
NIO
$11.3B
– –
-100,000
Closed -$3.17M
NIO icon
1685
NIO
NIO
$11.3B
– –
-1,416
Closed -$33.4K
NRIX icon
1686
Nurix Therapeutics
NRIX
$2.43B
– –
-41,800
Closed -$1.21M
NSC icon
1687
Norfolk Southern
NSC
$78.8B
– –
-21,100
Closed -$6.28M
NSIT icon
1688
Insight Enterprises
NSIT
$3.55B
– –
-6,857
Closed -$731K
NTCT icon
1689
NETSCOUT
NTCT
$2.86B
– –
-10,379
Closed -$343K
NTNX icon
1690
Nutanix
NTNX
$14.9B
– –
-8,077
Closed -$257K
NUS icon
1691
Nu Skin
NUS
$247M
– –
-140,500
Closed -$7.13M
NVR icon
1692
NVR
NVR
$17.2B
– –
-500
Closed -$2.95M
NWL icon
1693
Newell Brands
NWL
$2.16B
– –
-31,415
Closed -$686K
NWSA icon
1694
News Corp Class A
NWSA
$14.5B
– –
-11,983
Closed -$267K
NXPI icon
1695
NXP Semiconductors
NXPI
$68B
– –
-4,700
Closed -$1.07M
ODFL icon
1696
Old Dominion Freight Line
ODFL
$48.5B
– –
-24,000
Closed -$4.3M
OHI icon
1697
Omega Healthcare
OHI
$15.4B
– –
-7,050
Closed -$209K
OLLI icon
1698
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-10,000
Closed -$512K
OLLI icon
1699
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-22,500
Closed -$1.15M
OLLI icon
1700
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-180,000
Closed -$9.21M
66 67
68
69 70

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.