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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
JOYY
1876
CALL
JOYY Inc
JOYY
$3.72B
– –
-109,500
Closed -$4.97M
JOYY
1877
JOYY Inc
JOYY
$3.72B
– –
-5,891
Closed -$268K
JOYY
1878
PUT
JOYY Inc
JOYY
$3.72B
– –
-644,200
Closed -$29.3M
RVNC
1879
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,846
Closed -$30.1K
RVNC
1880
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-15,000
Closed -$245K
RGF
1881
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-2,917
Closed -$219K
THCP
1882
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-50,000
Closed -$488K
GRDI
1883
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-112,520
Closed -$1.11M
VTNR
1884
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-195,200
Closed -$884K
CLBTW
1885
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-75,000
Closed -$132K
AACIW
1886
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-16,307
Closed -$9.12K
EVBG
1887
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-114,445
Closed -$7.71M
DCPH
1888
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-33,100
Closed -$323K
DCPH
1889
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-10,900
Closed -$106K
LICY
1890
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-10,251
Closed -$817K
LICY
1891
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-18,875
Closed -$1.5M
MTBL
1892
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-336,000
Closed -$493K
CPE
1893
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-201,700
Closed -$9.53M
CPE
1894
DELISTED
Callon Petroleum Company
CPE
– –
-180,000
Closed -$8.51M
FSR
1895
PUT
DELISTED
Fisker Inc.
FSR
– –
-325,000
Closed -$5.11M
SPLK
1896
PUT
DELISTED
Splunk Inc
SPLK
– –
-157,100
Closed -$18.2M
SLACW
1897
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-35,836
Closed -$29.7K
SIEN
1898
DELISTED
Sientra, Inc.
SIEN
– –
-2,046
Closed -$75.1K
SIEN
1899
PUT
DELISTED
Sientra, Inc.
SIEN
– –
-2,090
Closed -$76.7K
TSP
1900
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-19,800
Closed -$710K
74 75
76
77 78

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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APA
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MIAN
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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.