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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
DXCM icon
276
CALL
DexCom
DXCM
$27.6B
$9.24M 0.05%
+68,800
New +$9.89M
OLLI icon
277
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
$9.21M 0.05%
+180,000
New +$11M
STX icon
278
Seagate
STX
$193B
$9.2M 0.05%
81,392
+79,646
+4,562% +$7.74M
ALNY icon
279
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$9.19M 0.05%
54,200
+30,000
+124% +$5.58M
OTIS icon
280
CALL
Otis Worldwide
OTIS
$27.4B
$9.14M 0.05%
105,000
+55,100
+110% +$4.61M
KD icon
281
PUT
Kyndryl
KD
$2.66B
$9.06M 0.05%
+500,500
New +$10.8M
HES
282
DELISTED
Hess
HES
$9.05M 0.05%
122,253
-100,445
-45% -$8.14M
NTLA icon
283
PUT
Intellia Therapeutics
NTLA
$1.5B
$9.05M 0.05%
76,500
+69,400
+977% +$8.69M
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$82B
$9.03M 0.05%
53,766
+2,216
+4% +$363K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$8.97M 0.05%
49,300
-33,100
-40% -$6.09M
XME icon
286
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$8.96M 0.05%
200,000
+130,000
+186% +$5.69M
AU icon
287
CALL
AngloGold Ashanti
AU
$40.3B
$8.92M 0.05%
425,000
– –
AU icon
288
PUT
AngloGold Ashanti
AU
$40.3B
$8.92M 0.05%
425,000
– –
DDOG icon
289
PUT
Datadog
DDOG
$87.9B
$8.91M 0.05%
50,000
-3,300
-6% -$560K
SAFE
290
Safehold
SAFE
$1.19B
$8.86M 0.05%
70,492
+500
+0.7% +$60.9K
AAL icon
291
American Airlines Group
AAL
$9.58B
$8.73M 0.05%
486,300
+266,596
+121% +$5.11M
WSC icon
292
WillScot Mobile Mini Holdings
WSC
$4.8B
$8.71M 0.05%
213,320
-238,659
-53% -$8.81M
TEVA icon
293
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$8.71M 0.05%
1,087,500
+100,000
+10% +$903K
MRK icon
294
Merck
MRK
$324B
$8.7M 0.05%
113,577
-62,423
-35% -$4.97M
PPG icon
295
PPG Industries
PPG
$25.9B
$8.62M 0.05%
50,000
+44,000
+733% +$7.07M
TXN icon
296
Texas Instruments
TXN
$255B
$8.59M 0.05%
45,567
-28,800
-39% -$5.53M
CPE
297
DELISTED
Callon Petroleum Company
CPE
$8.51M 0.05%
180,000
+10,000
+6% +$535K
BALL icon
298
Ball Corp
BALL
$17B
$8.49M 0.05%
88,210
+67,810
+332% +$6.27M
DDOG icon
299
CALL
Datadog
DDOG
$87.9B
$8.46M 0.05%
47,500
-2,500
-5% -$424K
IBM icon
300
PUT
IBM
IBM
$202B
$8.38M 0.05%
+62,700
New +$7.86M
10 11
12
13 14

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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APA
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MIAN
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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.