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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
NBEV
1951
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-500,000
Closed -$515K
SAIL
1952
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-8,000
Closed -$387K
MTOR
1953
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-250,000
Closed -$6.2M
MTOR
1954
DELISTED
MERITOR, Inc.
MTOR
– –
-6,960
Closed -$172K
XELA
1955
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-25
Closed -$62.8K
XELA
1956
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-22
Closed -$77.2K
PRPB.WS
1957
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-100,000
Closed -$136K
MBII
1958
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-740,000
Closed -$533K
ENJYW
1959
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-261,458
Closed -$110K
GGPI
1960
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-8,100
Closed -$94.8K
EJFAW
1961
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-153,871
Closed -$198K
EJFA
1962
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-75,513
Closed -$750K
CERN
1963
DELISTED
Cerner Corp
CERN
– –
-52,901
Closed -$4.91M
CERN
1964
PUT
DELISTED
Cerner Corp
CERN
– –
-10,000
Closed -$929K
GSKY
1965
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-245,000
Closed -$2.78M
SPAQ
1966
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-30,000
Closed -$296K
ARNA
1967
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-121,719
Closed -$11.3M
ARNA
1968
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-15,100
Closed -$1.4M
PVG
1969
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-70,300
Closed -$991K
PVG
1970
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-60,000
Closed -$845K
NUAN
1971
DELISTED
Nuance Communications, Inc.
NUAN
– –
-108,175
Closed -$5.98M
NUAN
1972
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,900
Closed -$326K
INFO
1973
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-22,000
Closed -$2.92M
VCRA
1974
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-40,505
Closed -$2.63M
PAEWW
1975
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-46,570
Closed -$87.6K
76 77 78
79
80

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AII
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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
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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.