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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
LHX icon
301
L3Harris
LHX
$55.9B
$8.36M 0.05%
+39,200
New +$8.69M
AJG icon
302
Arthur J. Gallagher & Co
AJG
$63.7B
$8.31M 0.05%
49,000
+40,586
+482% +$6.63M
WELL icon
303
Welltower
WELL
$178B
$8.29M 0.05%
+96,698
New +$8.06M
HOG icon
304
PUT
Harley-Davidson
HOG
$2.68B
$8.29M 0.05%
220,000
+80,000
+57% +$2.99M
UP icon
305
Wheels Up
UP
$220M
$8.15M 0.05%
8,781
+566
+7% +$660K
KRE icon
306
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.08M 0.05%
113,994
+113,967
+422,100% +$8.15M
OPAL icon
307
OPAL Fuels
OPAL
$67.1M
$8.06M 0.05%
+807,947
New +$7.96M
IQV icon
308
CALL
IQVIA
IQV
$34.7B
$8.04M 0.05%
+28,500
New +$7.4M
XLB icon
309
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.97M 0.05%
176,000
-564,000
-76% -$24.4M
KRBN icon
310
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$7.93M 0.05%
155,853
-32,358
-17% -$1.46M
MTD icon
311
Mettler-Toledo International
MTD
$26.8B
$7.91M 0.05%
4,662
+62
+1% +$93.7K
SYK icon
312
Stryker
SYK
$127B
$7.89M 0.05%
29,491
-18,777
-39% -$4.93M
ZNGA
313
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.88M 0.05%
1,231,000
+200,600
+19% +$1.38M
XME icon
314
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$7.84M 0.05%
175,000
+52,500
+43% +$2.3M
FERG icon
315
Ferguson
FERG
$44.7B
$7.77M 0.05%
43,798
-45,950
-51% -$7.2M
MSOS icon
316
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$7.74M 0.05%
+302,500
New +$8.35M
GOOGL icon
317
Alphabet (Google) Class A
GOOGL
$3.91T
$7.74M 0.05%
53,420
-36,100
-40% -$5.2M
DOCS icon
318
PUT
Doximity
DOCS
$3.67B
$7.72M 0.05%
+153,900
New +$10M
DVN icon
319
CALL
Devon Energy
DVN
$51.9B
$7.71M 0.05%
175,000
-78,400
-31% -$3.26M
EVBG
320
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.71M 0.05%
114,445
+19,245
+20% +$2.33M
DFS
321
DELISTED
Discover Financial Services
DFS
$7.58M 0.04%
65,602
+28,252
+76% +$3.34M
Z icon
322
Zillow
Z
$7.04B
$7.52M 0.04%
117,750
+48,470
+70% +$3.49M
EXAS
323
CALL
DELISTED
Exact Sciences
EXAS
$7.49M 0.04%
96,200
+85,700
+816% +$7.56M
UA icon
324
Under Armour Class C
UA
$2.92B
$7.49M 0.04%
415,011
+319,761
+336% +$6.21M
V icon
325
CALL
Visa
V
$677B
$7.45M 0.04%
+34,400
New +$7.38M
11 12
13
14 15

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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
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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.