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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
+9.97%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$3.34B
Cap. Flow
+$2.55B
Cap. Flow %
14.93%
Top 10 Hldgs %
34%
Holding
2,196
New
530
Increased
447
Reduced
349
Closed
610

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577M
2
CAR icon
Avis
CAR
+$329M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$207M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$95.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.1M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.1M
5
UDR icon
UDR
UDR
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Healthcare 3.27%
3 Technology 2.86%
4 Consumer Discretionary 2.21%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$135B
$11.9M 0.07%
40,908
+4,061
+11% +$1.12M
LYV icon
227
PUT
Live Nation Entertainment
LYV
$41.2B
$11.8M 0.07%
98,500
+78,500
+393% +$8.46M
XOM icon
228
CALL
ExxonMobil
XOM
$651B
$11.8M 0.07%
192,200
+161,100
+518% +$10.1M
TWTR
229
CALL
DELISTED
Twitter, Inc.
TWTR
$11.7M 0.07%
271,700
+60,500
+29% +$3.14M
AMT icon
230
CALL
American Tower
AMT
$77.7B
$11.5M 0.07%
+39,400
New +$10.8M
BAC icon
231
Bank of America
BAC
$435B
$11.5M 0.07%
258,750
-23,998
-8% -$1.09M
FXI icon
232
iShares China Large-Cap ETF
FXI
$4.31B
$11.5M 0.07%
314,500
-6,783
-2% -$266K
INVA icon
233
Innoviva
INVA
$1.58B
$11.5M 0.07%
665,000
+86,800
+15% +$1.48M
DISCK
234
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.4M 0.07%
500,000
– –
OXY icon
235
CALL
Occidental Petroleum
OXY
$57B
$11.4M 0.07%
393,800
– –
BHC icon
236
CALL
Bausch Health
BHC
$1.65B
$11.4M 0.07%
411,100
+232,500
+130% +$6.22M
RNG icon
237
CALL
RingCentral
RNG
$4.05B
$11.3M 0.07%
60,500
+5,000
+9% +$1.11M
CCL icon
238
CALL
Carnival Corporation Ltd
CCL
$36.1B
$11.3M 0.07%
562,500
+112,500
+25% +$2.41M
ARNA
239
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11.3M 0.07%
121,719
+119,658
+5,806% +$7.88M
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.1M 0.07%
105,141
-89,716
-46% -$9.32M
XYL icon
241
Xylem
XYL
$28.5B
$11.1M 0.07%
+92,500
New +$11.5M
HUM icon
242
Humana
HUM
$46.7B
$11.1M 0.06%
23,853
+5,753
+32% +$2.55M
DBRG icon
243
DigitalBridge
DBRG
$2.94B
$11M 0.06%
328,813
+7,513
+2% +$223K
AMZN icon
244
Amazon
AMZN
$2.5T
$10.9M 0.06%
65,180
+43,520
+201% +$7.45M
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.06%
207,784
+169,915
+449% +$8.23M
GPN icon
246
CALL
Global Payments
GPN
$22.1B
$10.8M 0.06%
80,000
+66,700
+502% +$9.2M
HOG icon
247
Harley-Davidson
HOG
$2.68B
$10.6M 0.06%
280,612
+17,601
+7% +$657K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.5M 0.06%
120,231
-397,873
-77% -$34.5M
SAFE
249
DELISTED
Safehold Inc.
SAFE
$10.5M 0.06%
131,004
+3,757
+3% +$277K
AA icon
250
CALL
Alcoa
AA
$11.7B
$10.4M 0.06%
175,000
+78,900
+82% +$3.95M
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, Jefferies Group held 2,196 positions worth $17.1B, up 24% from $13.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jefferies Group deployed $2.55B of net new capital in Q4 2021, opening 530 new positions and adding to 447 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 507,514 shares worth $55.1M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $56.1M trimmed.

  • Jefferies Group's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 507,514 shares worth $55.1M.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $577M increase.
  • Jefferies Group's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $56.1M.
  • Jefferies Group fully exited UDR in Q4 2021, selling an estimated $23.9M.
  • Jefferies Group's ten largest holdings make up 34% of its $17.1B portfolio in Q4 2021.
  • Jefferies Group opened 530 new positions and closed 610 in Q4 2021.
  • Jefferies Group's portfolio value rose 24% quarter-over-quarter to $17.1B.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.