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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
AA icon
251
PUT
Alcoa
AA
$11.7B
$10.3M 0.06%
+173,300
New +$8.68M
HD icon
252
PUT
Home Depot
HD
$332B
$10.3M 0.06%
24,800
-1,200
-5% -$457K
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10.2M 0.06%
226,000
+20,600
+10% +$890K
EWJ icon
254
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$10.2M 0.06%
152,400
-200,000
-57% -$13.7M
CHRD icon
255
Chord Energy
CHRD
$7.79B
$10.1M 0.06%
80,182
-45,219
-36% -$5.37M
CVX icon
256
CALL
Chevron
CVX
$388B
$9.96M 0.06%
84,900
+69,800
+462% +$7.93M
KD icon
257
CALL
Kyndryl
KD
$2.66B
$9.94M 0.06%
+549,300
New +$11.9M
DBA icon
258
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$9.88M 0.06%
+500,000
New +$9.78M
PENG
259
Penguin Solutions Inc
PENG
$2.76B
$9.68M 0.06%
272,800
+35,422
+15% +$1M
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.65M 0.06%
347,650
-834,998
-71% -$23.6M
UL icon
261
CALL
Unilever
UL
$131B
$9.64M 0.06%
+159,289
New +$9.46M
DVN icon
262
Devon Energy
DVN
$51.9B
$9.63M 0.06%
218,511
+108,511
+99% +$4.51M
NKE icon
263
Nike
NKE
$61.9B
$9.57M 0.06%
57,400
-22,154
-28% -$3.65M
CPE
264
CALL
DELISTED
Callon Petroleum Company
CPE
$9.53M 0.06%
201,700
-74,700
-27% -$4M
FNF icon
265
Fidelity National Financial
FNF
$13.9B
$9.52M 0.06%
189,800
+169,618
+840% +$8.11M
TARS icon
266
Tarsus Pharmaceuticals
TARS
$2.56B
$9.52M 0.06%
422,993
– –
PLUG icon
267
PUT
Plug Power
PLUG
$2.92B
$9.51M 0.06%
+336,700
New +$11.6M
LYFT icon
268
CALL
Lyft
LYFT
$5.39B
$9.4M 0.06%
220,000
+205,000
+1,367% +$9.59M
PYPL icon
269
PayPal
PYPL
$49.5B
$9.38M 0.06%
49,714
+22,991
+86% +$4.97M
BMY icon
270
CALL
Bristol-Myers Squibb
BMY
$127B
$9.35M 0.05%
+150,000
New +$8.8M
BMY icon
271
PUT
Bristol-Myers Squibb
BMY
$127B
$9.35M 0.05%
150,000
+110,000
+275% +$6.45M
COP icon
272
CALL
ConocoPhillips
COP
$147B
$9.35M 0.05%
129,500
+26,000
+25% +$1.89M
SYF icon
273
CALL
Synchrony
SYF
$23.7B
$9.28M 0.05%
200,000
– –
CIVI
274
DELISTED
Civitas Resources
CIVI
$9.27M 0.05%
+189,280
New +$10.1M
HCA icon
275
CALL
HCA Healthcare
HCA
$84.8B
$9.25M 0.05%
+36,000
New +$8.81M
9 10
11
12 13

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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 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.