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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
BILI icon
326
PUT
Bilibili
BILI
$7.18B
$7.45M 0.04%
160,500
+45,000
+39% +$3.01M
Z icon
327
PUT
Zillow
Z
$7.04B
$7.43M 0.04%
116,300
+19,500
+20% +$1.41M
FOXA icon
328
CALL
Fox Class A
FOXA
$23.2B
$7.38M 0.04%
+200,000
New +$7.88M
DNB
329
DELISTED
Dun & Bradstreet
DNB
$7.34M 0.04%
+358,218
New +$6.82M
CCK icon
330
Crown Holdings
CCK
$12.8B
$7.3M 0.04%
66,000
+41,310
+167% +$4.39M
OMCL icon
331
Omnicell
OMCL
$1.86B
$7.23M 0.04%
40,081
+2,600
+7% +$451K
WLL
332
DELISTED
Whiting Petroleum Corporation
WLL
$7.17M 0.04%
110,865
+17,537
+19% +$1.15M
COO icon
333
PUT
Cooper Companies
COO
$13.7B
$7.16M 0.04%
+68,400
New +$6.97M
MDB icon
334
CALL
MongoDB
MDB
$24B
$7.15M 0.04%
13,500
– –
XBI icon
335
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.14M 0.04%
63,817
-266,433
-81% -$32.1M
F icon
336
CALL
Ford
F
$57.3B
$7.14M 0.04%
+344,000
New +$6.33M
NUS icon
337
Nu Skin
NUS
$247M
$7.13M 0.04%
+140,500
New +$6.25M
C icon
338
Citigroup
C
$222B
$7.13M 0.04%
118,051
+20,857
+21% +$1.39M
NEE icon
339
NextEra Energy
NEE
$187B
$7.09M 0.04%
75,932
-60,654
-44% -$5.24M
HZNP
340
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.08M 0.04%
65,745
+8,076
+14% +$881K
XLV icon
341
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.04M 0.04%
50,000
-30,000
-38% -$3.98M
IQ icon
342
iQIYI
IQ
$1.18B
$7.03M 0.04%
1,540,925
+493,000
+47% +$3.49M
ORCL icon
343
Oracle
ORCL
$331B
$6.97M 0.04%
79,900
+65,650
+461% +$6.16M
MRTX
344
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.95M 0.04%
+47,381
New +$7.36M
MS icon
345
PUT
Morgan Stanley
MS
$337B
$6.87M 0.04%
70,000
+20,000
+40% +$1.99M
CYH icon
346
PUT
Community Health Systems
CYH
$385M
$6.85M 0.04%
515,000
– –
JD icon
347
PUT
JD.com
JD
$40.8B
$6.83M 0.04%
+97,500
New +$7.71M
APTV icon
348
Aptiv
APTV
$12B
$6.83M 0.04%
41,404
+13,977
+51% +$2.33M
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.83M 0.04%
59,625
+2,962
+5% +$338K
MA icon
350
Mastercard
MA
$477B
$6.81M 0.04%
18,948
+11,152
+143% +$3.86M
12 13
14
15 16

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AII
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MFRM
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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
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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.