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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
QURE icon
351
CALL
uniQure
QURE
$2.68B
$6.8M 0.04%
328,000
+27,300
+9% +$783K
UNH icon
352
CALL
UnitedHealth
UNH
$382B
$6.78M 0.04%
13,500
-5,600
-29% -$2.53M
TRHC
353
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.75M 0.04%
450,000
+100,000
+29% +$1.82M
LLY icon
354
Eli Lilly
LLY
$1.07T
$6.73M 0.04%
24,356
+12,806
+111% +$3.25M
SIX
355
DELISTED
Six Flags Entertainment Corp.
SIX
$6.71M 0.04%
+157,701
New +$6.57M
SE icon
356
PUT
Sea Limited
SE
$61.2B
$6.71M 0.04%
30,000
+20,000
+200% +$5.97M
ERF
357
DELISTED
Enerplus Corporation
ERF
$6.67M 0.04%
631,738
+100,949
+19% +$979K
CUTR
358
DELISTED
Cutera, Inc.
CUTR
$6.65M 0.04%
+161,044
New +$6.6M
UMBF icon
359
UMB Financial
UMBF
$10.7B
$6.63M 0.04%
62,500
+59,985
+2,385% +$6.19M
ATVI
360
DELISTED
Activision Blizzard
ATVI
$6.54M 0.04%
+98,334
New +$6.72M
WBD icon
361
Warner Bros
WBD
$64.6B
$6.51M 0.04%
276,542
-30,462
-10% -$758K
SYM icon
362
Symbotic
SYM
$5.11B
$6.5M 0.04%
650,000
+615,610
+1,790% +$6.13M
ICLR icon
363
CALL
Icon
ICLR
$12.8B
$6.47M 0.04%
+20,900
New +$5.85M
LYFT icon
364
Lyft
LYFT
$5.39B
$6.42M 0.04%
150,260
+128,387
+587% +$6.01M
DAR icon
365
Darling Ingredients
DAR
$9.93B
$6.41M 0.04%
92,524
+20,112
+28% +$1.46M
PRMW
366
DELISTED
Primo Water Corporation
PRMW
$6.39M 0.04%
362,650
-22,191
-6% -$381K
MITA
367
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$6.36M 0.04%
659,660
– –
DFS
368
CALL
DELISTED
Discover Financial Services
DFS
$6.36M 0.04%
55,000
– –
DFS
369
PUT
DELISTED
Discover Financial Services
DFS
$6.36M 0.04%
55,000
– –
FWONK icon
370
Liberty Media Series C
FWONK
$24.3B
$6.32M 0.04%
+103,429
New +$5.81M
ZTS icon
371
Zoetis
ZTS
$31.6B
$6.32M 0.04%
+25,900
New +$5.67M
NSC icon
372
Norfolk Southern
NSC
$78.8B
$6.28M 0.04%
21,100
+18,300
+654% +$5.11M
GSM icon
373
PUT
FerroAtlántica
GSM
$628M
$6.23M 0.04%
1,003,900
+803,900
+402% +$5.5M
CUTR
374
CALL
DELISTED
Cutera, Inc.
CUTR
$6.2M 0.04%
+150,000
New +$6.15M
MTOR
375
CALL
DELISTED
MERITOR, Inc.
MTOR
$6.2M 0.04%
250,000
-250,000
-50% -$6.38M
13 14
15
16 17

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MFRM
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MA
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5L
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RC
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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.