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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$460B
$1.4B 8.77%
3,848,936
-186,027
-5% -$66.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.32B 8.29%
2,919,830
+1,375,882
+89% +$613M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$649M 4.08%
7,889,700
+2,684,300
+52% +$224M
AAPL icon
4
PUT
Apple
AAPL
$4.72T
$417M 2.62%
2,388,300
-81,200
-3% -$13.7M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$460B
$396M 2.49%
1,092,600
+878,600
+411% +$312M
CAR icon
6
Avis
CAR
$5.62B
$392M 2.47%
1,489,182
– –
AAPL icon
7
CALL
Apple
AAPL
$4.72T
$322M 2.02%
1,843,000
+1,240,300
+206% +$209M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$315M 1.98%
697,500
+500,000
+253% +$223M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$312M 1.96%
691,336
-1,115,485
-62% -$497M
LQD icon
10
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$295M 1.85%
2,435,200
+1,455,200
+148% +$182M
EMB icon
11
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$232M 1.46%
2,375,500
+39,300
+2% +$3.98M
SPLK
12
CALL
DELISTED
Splunk Inc
SPLK
$186M 1.17%
1,250,800
+370,800
+42% +$45.4M
NVDA icon
13
CALL
NVIDIA
NVDA
$5.06T
$182M 1.14%
6,659,000
-61,000
-0.9% -$1.53M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.06T
$180M 1.13%
6,590,000
-11,232,000
-63% -$282M
XBI icon
15
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$173M 1.09%
1,928,800
+1,543,100
+400% +$142M
GDX icon
16
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$169M 1.06%
4,404,000
+3,039,300
+223% +$103M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$159M 1%
774,500
-718,129
-48% -$146M
XYZ
18
CALL
Block Inc
XYZ
$45.5B
$158M 1%
1,168,100
+1,153,100
+7,687% +$140M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$130M 0.82%
634,951
-78,253
-11% -$16M
LQD icon
20
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$127M 0.8%
1,050,100
+500,100
+91% +$62.4M
XLK icon
21
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$117M 0.73%
1,470,000
-50,000
-3% -$3.93M
EMB icon
22
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$106M 0.67%
1,087,900
+345,100
+46% +$35M
CRWD icon
23
CALL
CrowdStrike
CRWD
$187B
$104M 0.65%
1,827,600
+1,454,000
+389% +$67.7M
XLF icon
24
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$90.6M 0.57%
2,364,600
+1,458,900
+161% +$57M
XBI icon
25
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$88.7M 0.56%
986,900
+663,100
+205% +$61.2M
1
2 3 4 5

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.