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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(-6.8%)
Cap. Flow
-$1.28B
Cap. Flow % of AUM
Cap. Flow %
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
2,132
New
497
Increased
323
Reduced
408
Closed
639
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$61.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$47.8M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$40.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$32.2M |
| 5 |
Apple
AAPL
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$497M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$52.9M |
| 4 |
Cedar Fair
FUN
|
+$52.3M |
| 5 |
Amgen
AMGN
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.92% |
| 2 | Industrials | 4.53% |
| 3 | Technology | 2.49% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$461B
| $1.4B | 8.77% |
3,848,936
-186,027
| -5% | -$66.1M |
2013 Q4
33 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.32B | 8.29% |
2,919,830
+1,375,882
| +89% | +$613M |
2013 Q2
35 quarters
|
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $649M | 4.08% |
7,889,700
+2,684,300
| +52% | +$224M |
2014 Q3
30 quarters
|
|
|
4
PUT
Apple
AAPL
$5.1T
| $417M | 2.62% |
2,388,300
-81,200
| -3% | -$13.7M |
2015 Q1
28 quarters
|
|
|
5
CALL
Invesco QQQ Trust
QQQ
$461B
| $396M | 2.49% |
1,092,600
+878,600
| +411% | +$312M |
2017 Q1
20 quarters
|
|
6
Avis
CAR
$4.51B
| $392M | 2.47% |
1,489,182
| – | – |
2019 Q4
9 quarters
|
|
|
7
CALL
Apple
AAPL
$5.1T
| $322M | 2.02% |
1,843,000
+1,240,300
| +206% | +$209M |
2013 Q2
35 quarters
|
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $315M | 1.98% |
697,500
+500,000
| +253% | +$223M |
2013 Q2
35 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $312M | 1.96% |
691,336
-1,115,485
| -62% | -$497M |
2013 Q2
35 quarters
|
|
10
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $295M | 1.85% |
2,435,200
+1,455,200
| +148% | +$182M |
2019 Q3
10 quarters
|
|
|
11
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
| $232M | 1.46% |
2,375,500
+39,300
| +2% | +$3.98M |
2021 Q2
3 quarters
|
|
12
CALL
DELISTED
Splunk Inc
SPLK
| $186M | 1.17% |
1,250,800
+370,800
| +42% | +$45.4M |
2019 Q1
12 quarters
|
|
13
CALL
NVIDIA
NVDA
$4.31T
| $182M | 1.14% |
6,659,000
-61,000
| -0.9% | -$1.53M |
2021 Q1
4 quarters
|
|
|
14
PUT
NVIDIA
NVDA
$4.31T
| $180M | 1.13% |
6,590,000
-11,232,000
| -63% | -$282M |
2021 Q1
4 quarters
|
|
|
15
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $173M | 1.09% |
1,928,800
+1,543,100
| +400% | +$142M |
2015 Q3
26 quarters
|
|
16
CALL
VanEck Gold Miners ETF
GDX
$28.2B
| $169M | 1.06% |
4,404,000
+3,039,300
| +223% | +$103M |
2016 Q1
24 quarters
|
|
17
PUT
iShares Russell 2000 ETF
IWM
$78.5B
| $159M | 1% |
774,500
-718,129
| -48% | -$146M |
2013 Q2
35 quarters
|
|
18
CALL
Block Inc
XYZ
$53.5B
| $158M | 1% |
1,168,100
+1,153,100
| +7,687% | +$140M |
2021 Q4
1 quarter
|
|
|
19
iShares Russell 2000 ETF
IWM
$78.5B
| $130M | 0.82% |
634,951
-78,253
| -11% | -$16M |
2013 Q2
35 quarters
|
|
|
20
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $127M | 0.8% |
1,050,100
+500,100
| +91% | +$62.4M |
2021 Q2
3 quarters
|
|
21
CALL
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $117M | 0.73% |
1,470,000
-50,000
| -3% | -$3.93M |
2021 Q2
3 quarters
|
|
|
22
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
| $106M | 0.67% |
1,087,900
+345,100
| +46% | +$35M |
2021 Q1
4 quarters
|
|
23
CALL
CrowdStrike
CRWD
$234B
| $104M | 0.65% |
1,827,600
+1,454,000
| +389% | +$67.7M |
2020 Q4
5 quarters
|
|
24
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $90.6M | 0.57% |
2,364,600
+1,458,900
| +161% | +$57M |
2018 Q2
15 quarters
|
|
|
25
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $88.7M | 0.56% |
986,900
+663,100
| +205% | +$61.2M |
2021 Q3
2 quarters
|
|
Similar funds
APA
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 $1.28B 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Industrials and Technology.
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.