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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
AMD icon
176
CALL
Advanced Micro Devices
AMD
$851B
$13.6M 0.09%
124,400
-304,100
-71% -$36.3M
Z icon
177
CALL
Zillow
Z
$7.04B
$13.6M 0.09%
275,900
+231,900
+527% +$12.5M
SONO icon
178
Sonos
SONO
$1.75B
$13.5M 0.09%
479,586
-487,478
-50% -$12.9M
C icon
179
PUT
Citigroup
C
$222B
$13.4M 0.08%
251,600
-563,900
-69% -$34.8M
PANW icon
180
CALL
Palo Alto Networks
PANW
$264B
$13.4M 0.08%
129,000
-77,400
-38% -$6.93M
JNJ icon
181
PUT
Johnson & Johnson
JNJ
$634B
$13.3M 0.08%
75,000
-48,400
-39% -$8.24M
UNH icon
182
UnitedHealth
UNH
$382B
$13.3M 0.08%
26,018
-54,052
-68% -$26.1M
SBSW icon
183
CALL
Sibanye-Stillwater
SBSW
$5.92B
$13.1M 0.08%
+810,000
New +$13.1M
GILD icon
184
PUT
Gilead Sciences
GILD
$161B
$13.1M 0.08%
220,500
-259,300
-54% -$16.6M
WFC icon
185
CALL
Wells Fargo
WFC
$261B
$13.1M 0.08%
+270,000
New +$14.5M
WSC icon
186
WillScot Mobile Mini Holdings
WSC
$4.8B
$12.9M 0.08%
330,000
+116,680
+55% +$4.39M
T icon
187
AT&T
T
$165B
$12.9M 0.08%
722,302
+633,083
+710% +$11.7M
DOCN icon
188
CALL
DigitalOcean
DOCN
$14.4B
$12.8M 0.08%
+221,900
New +$13M
AMD icon
189
Advanced Micro Devices
AMD
$851B
$12.7M 0.08%
116,200
-106,587
-48% -$12.7M
HUBS icon
190
PUT
HubSpot
HUBS
$10.5B
$12.6M 0.08%
+26,600
New +$12.9M
WBD icon
191
CALL
Warner Bros
WBD
$64.6B
$12.5M 0.08%
502,500
-271,700
-35% -$7.45M
DISCK
192
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.5M 0.08%
500,000
– –
CZR icon
193
Caesars Entertainment
CZR
$6.1B
$12.5M 0.08%
161,173
+9,074
+6% +$729K
RH icon
194
RH
RH
$3.3B
$12.4M 0.08%
38,008
+7,278
+24% +$2.91M
QGEN icon
195
Qiagen
QGEN
$8.53B
$12.2M 0.08%
235,217
+186,939
+387% +$9.65M
TXN icon
196
CALL
Texas Instruments
TXN
$255B
$12.2M 0.08%
66,300
-24,100
-27% -$4.25M
HUM icon
197
PUT
Humana
HUM
$46.7B
$12.1M 0.08%
27,800
– –
MRK icon
198
Merck
MRK
$324B
$12M 0.08%
146,174
+32,597
+29% +$2.57M
STZ icon
199
CALL
Constellation Brands
STZ
$22.2B
$12M 0.08%
52,000
– –
CIVI
200
DELISTED
Civitas Resources
CIVI
$11.8M 0.07%
197,270
+7,990
+4% +$434K
6 7
8
9 10

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AII
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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.