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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
XLP icon
1851
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-53,900
Closed -$4.16M
XLY icon
1852
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-2,000
Closed -$204K
XME icon
1853
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
– –
-175,000
Closed -$8.91M
XME icon
1854
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
– –
-200,000
Closed -$8.96M
XOM icon
1855
CALL
ExxonMobil
XOM
$650B
– –
-192,200
Closed -$11.8M
XOP icon
1856
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
– –
-49,800
Closed -$5.73M
XPRO icon
1857
Expro Ltd
XPRO
$1.79B
– –
-32,500
Closed -$466K
XTN icon
1858
State Street SPDR S&P Transportation ETF
XTN
$407M
– –
-2,400
Closed -$226K
XYL icon
1859
Xylem
XYL
$28.3B
– –
-92,500
Closed -$11.1M
YELP icon
1860
Yelp
YELP
$1.4B
– –
-11,240
Closed -$407K
ZBH icon
1861
Zimmer Biomet
ZBH
$17.6B
– –
-30,408
Closed -$3.75M
ZBH icon
1862
PUT
Zimmer Biomet
ZBH
$17.6B
– –
-10,300
Closed -$1.27M
ZBRA icon
1863
Zebra Technologies
ZBRA
$12.5B
– –
-1,112
Closed -$662K
ZG icon
1864
Zillow
ZG
$7.09B
– –
-10,256
Closed -$638K
ZM icon
1865
Zoom
ZM
$25.7B
– –
-1,200
Closed -$221K
ZS icon
1866
PUT
Zscaler
ZS
$23B
– –
-256,500
Closed -$82.4M
ZTS icon
1867
Zoetis
ZTS
$31.6B
– –
-25,900
Closed -$6.32M
ZWS icon
1868
CALL
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-13,500
Closed -$491K
ZWS icon
1869
PUT
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-10,000
Closed -$364K
LENZ
1870
LENZ Therapeutics
LENZ
$168M
– –
-4,296
Closed -$374K
TE
1871
T1 Energy
TE
$1.37B
– –
-268,458
Closed -$3M
NBIS
1872
CALL
Nebius Group N.V.
NBIS
$50B
– –
-28,300
Closed -$1.71M
VEEAW
1873
Veea Inc Warrant
VEEAW
– –
-40,000
Closed -$32.8K
EXE
1874
Expand Energy Corp
EXE
$22.1B
– –
-77,744
Closed -$5.02M
PRSU
1875
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
– –
-60,700
Closed -$2.6M
73 74
75
76 77

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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.