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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.4M 0.1%
+439,652
New +$15.2M
X
152
PUT
DELISTED
US Steel
X
$16.4M 0.1%
433,400
+328,500
+313% +$8.89M
FLNA
153
PUT
Filana Therapeutics
FLNA
$43.5M
$16.2M 0.1%
+434,900
New +$18.4M
EMR icon
154
Emerson Electric
EMR
$83.2B
$16.1M 0.1%
164,700
+99,600
+153% +$9.43M
IEF icon
155
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.1M 0.1%
+150,000
New +$16.6M
UNH icon
156
PUT
UnitedHealth
UNH
$382B
$16.1M 0.1%
31,500
-33,600
-52% -$16.2M
BAC icon
157
PUT
Bank of America
BAC
$435B
$15.8M 0.1%
383,000
-17,000
-4% -$767K
SYK icon
158
Stryker
SYK
$126B
$15.7M 0.1%
58,741
+29,250
+99% +$7.57M
TMUS icon
159
T-Mobile US
TMUS
$193B
$15.6M 0.1%
121,471
+100,122
+469% +$11.9M
REGN icon
160
CALL
Regeneron Pharmaceuticals
REGN
$69.6B
$15.6M 0.1%
+22,300
New +$14.1M
RADI
161
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15.6M 0.1%
1,090,121
-32,403
-3% -$452K
DOW icon
162
CALL
Dow Inc
DOW
$21.5B
$15.2M 0.1%
237,900
+132,100
+125% +$7.97M
CRM icon
163
PUT
Salesforce
CRM
$133B
$15M 0.09%
70,800
-17,800
-20% -$3.83M
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$15M 0.09%
392,236
+7,422
+2% +$290K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.8M 0.09%
108,166
+79,537
+278% +$10.5M
NKE icon
166
CALL
Nike
NKE
$62B
$14.8M 0.09%
+110,000
New +$15.5M
IR icon
167
Ingersoll Rand
IR
$33.1B
$14.8M 0.09%
293,224
-93,707
-24% -$5.02M
VSTO
168
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$14.7M 0.09%
+412,500
New +$15.9M
DNMR
169
DELISTED
Danimer Scientific, Inc.
DNMR
$14.3M 0.09%
60,911
+60,623
+21,050% +$12.2M
REGN icon
170
PUT
Regeneron Pharmaceuticals
REGN
$69.6B
$14.2M 0.09%
+20,300
New +$12.8M
FCNCA icon
171
First Citizens BancShares
FCNCA
$24.9B
$14.1M 0.09%
21,192
+20,638
+3,725% +$16.1M
INTC icon
172
CALL
Intel
INTC
$482B
$13.9M 0.09%
281,400
-196,900
-41% -$9.76M
LYV icon
173
PUT
Live Nation Entertainment
LYV
$41.5B
$13.9M 0.09%
118,400
+19,900
+20% +$2.27M
QCOM icon
174
PUT
Qualcomm
QCOM
$177B
$13.8M 0.09%
90,000
+74,200
+470% +$12.4M
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.6M 0.09%
86,505
-4,150
-5% -$647K
5 6
7
8 9

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.