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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
MRTX
201
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.4M 0.07%
138,800
+108,200
+354% +$11.1M
ORCL icon
202
PUT
Oracle
ORCL
$331B
$11.4M 0.07%
137,200
-930,800
-87% -$75.4M
HMY icon
203
CALL
Harmony Gold Mining
HMY
$9.92B
$11.3M 0.07%
2,250,000
+1,139,200
+103% +$4.87M
XOP icon
204
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.2M 0.07%
83,000
+75,000
+938% +$8.64M
TRGP icon
205
Targa Resources
TRGP
$60.4B
$11.1M 0.07%
+147,267
New +$9.3M
WLL
206
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$11M 0.07%
+135,000
New +$10.2M
DBA icon
207
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$10.9M 0.07%
500,000
– –
PARA
208
DELISTED
Paramount Global Class B
PARA
$10.9M 0.07%
288,181
-507,509
-64% -$17.3M
NVRO
209
PUT
DELISTED
NEVRO CORP.
NVRO
$10.8M 0.07%
150,000
-3,100
-2% -$223K
PANW icon
210
Palo Alto Networks
PANW
$264B
$10.8M 0.07%
104,280
+76,272
+272% +$6.83M
XLF icon
211
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.7M 0.07%
279,100
-375,000
-57% -$14.7M
AA icon
212
CALL
Alcoa
AA
$11.7B
$10.6M 0.07%
117,500
-57,500
-33% -$4.18M
SLV icon
213
CALL
iShares Silver Trust
SLV
$28.1B
$10.4M 0.07%
+453,000
New +$10.1M
VSTO
214
DELISTED
Vista Outdoor Inc.
VSTO
$10.4M 0.07%
+290,041
New +$11.2M
HCA icon
215
PUT
HCA Healthcare
HCA
$84.8B
$10.2M 0.06%
40,700
-44,500
-52% -$11.2M
AU icon
216
CALL
AngloGold Ashanti
AU
$40.3B
$10.1M 0.06%
425,000
– –
NVRO
217
DELISTED
NEVRO CORP.
NVRO
$10M 0.06%
138,678
+70,481
+103% +$5.08M
EXPE icon
218
Expedia Group
EXPE
$31.2B
$10M 0.06%
51,224
+41,624
+434% +$7.79M
DHR icon
219
Danaher
DHR
$135B
$10M 0.06%
38,539
-2,369
-6% -$593K
KWEB icon
220
KraneShares CSI China Internet ETF
KWEB
$5.2B
$9.99M 0.06%
350,247
+217,771
+164% +$7.3M
MMM icon
221
PUT
3M
MMM
$89B
$9.97M 0.06%
+80,132
New +$10.7M
HOLX
222
DELISTED
Hologic
HOLX
$9.96M 0.06%
+129,717
New +$9.33M
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$9.96M 0.06%
226,000
– –
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$9.96M 0.06%
396,603
+319,062
+411% +$6.85M
TRI icon
225
Thomson Reuters
TRI
$39.4B
$9.8M 0.06%
85,417
+46,505
+120% +$5.19M
7 8
9
10 11

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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.