We are live on ! Find out more
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
TSP
1901
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-3,000
Closed -$108K
FSRX
1902
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-135,491
Closed -$1.32M
FSRXW
1903
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-33,872
Closed -$20.9K
ICPT
1904
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-56,500
Closed -$920K
SFRWW
1905
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-113,566
Closed -$68.1K
SYNH
1906
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,243
Closed -$230K
RADI
1907
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-24,200
Closed -$390K
RADI
1908
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-3,300
Closed -$53.1K
AMRS
1909
CALL
DELISTED
Amyris Inc.
AMRS
– –
-202,400
Closed -$1.09M
AMRS
1910
DELISTED
Amyris Inc.
AMRS
– –
-450,000
Closed -$2.43M
AMRS
1911
PUT
DELISTED
Amyris Inc.
AMRS
– –
-297,600
Closed -$1.61M
VRAY
1912
PUT
DELISTED
ViewRay, Inc.
VRAY
– –
-162,900
Closed -$898K
VECT
1913
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-16,645
Closed -$81.7K
XM
1914
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-7,500
Closed -$266K
XM
1915
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-7,500
Closed -$266K
XM
1916
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-25,000
Closed -$885K
BLU
1917
CALL
DELISTED
BELLUS Health Inc.
BLU
– –
-59,900
Closed -$482K
BLU
1918
DELISTED
BELLUS Health Inc.
BLU
– –
-324,476
Closed -$2.61M
APTV.PRA
1919
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-7,041
Closed -$1.3M
SNRHW
1920
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-224,039
Closed -$118K
BSX.PRA
1921
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-19,812
Closed -$2.27M
BBBY
1922
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-52,500
Closed -$765K
BBBY
1923
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
Closed -$2.92K
OSH
1924
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-35,000
Closed -$1.16M
OSH
1925
DELISTED
Oak Street Health, Inc.
OSH
– –
-29,850
Closed -$989K
75 76
77
78 79

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.