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
OSH
1926
PUT
DELISTED
Oak Street Health, Inc.
OSH
– –
-80,000
Closed -$2.65M
SGFY
1927
CALL
DELISTED
Signify Health, Inc.
SGFY
– –
-20,000
Closed -$284K
TETCW
1928
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-123,398
Closed -$86.4K
IAA
1929
CALL
DELISTED
IAA, Inc. Common Stock
IAA
– –
-25,000
Closed -$1.27M
ACQRW
1930
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-19,520
Closed -$17.4K
ACQR
1931
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-100,000
Closed -$972K
SFT
1932
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-17,906
Closed -$611K
HYRE
1933
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-208,700
Closed -$983K
HYRE
1934
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-2,500
Closed -$11.8K
HYRE
1935
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-7,500
Closed -$35.3K
SJI
1936
DELISTED
South Jersey Industries, Inc.
SJI
– –
-217,500
Closed -$5.68M
PACXW
1937
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-150,000
Closed -$97.5K
LGV.WS
1938
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-198,983
Closed -$169K
AERI
1939
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-50,000
Closed -$351K
AERI
1940
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,000
Closed -$70.2K
SWT
1941
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-13,780
Closed -$1.5M
CRHC.WS
1942
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-24,287
Closed -$19.4K
AMPI.WS
1943
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-20,666
Closed -$15.9K
QTNT
1944
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,068
Closed -$63.8K
QTNT
1945
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,068
Closed -$111K
ASZ.WS
1946
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-250,000
Closed -$245K
DRE
1947
DELISTED
Duke Realty Corp.
DRE
– –
-6,285
Closed -$413K
CTXS
1948
DELISTED
Citrix Systems Inc
CTXS
– –
-7,490
Closed -$757K
NBEV
1949
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-500,000
Closed -$515K
NBEV
1950
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-495,000
Closed -$510K
76 77
78
79 80

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.