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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
GH icon
376
CALL
Guardant Health
GH
$19.5B
$6.17M 0.04%
61,700
+60,200
+4,013% +$6.23M
PAYC icon
377
Paycom
PAYC
$6.78B
$6.16M 0.04%
14,839
+3,211
+28% +$1.52M
ARKK icon
378
PUT
ARK Innovation ETF
ARKK
$5.89B
$6.15M 0.04%
65,000
-74,100
-53% -$8.09M
TMO icon
379
CALL
Thermo Fisher Scientific
TMO
$211B
$6.14M 0.04%
+9,200
New +$5.74M
OXY icon
380
Occidental Petroleum
OXY
$57B
$6.14M 0.04%
211,716
+70,216
+50% +$2.2M
EW icon
381
Edwards Lifesciences
EW
$47.6B
$6.13M 0.04%
47,300
-42,500
-47% -$4.96M
MRSH
382
Marsh
MRSH
$86.3B
$6.08M 0.04%
+35,000
New +$5.81M
PCG icon
383
CALL
PG&E
PCG
$47.8B
$6.07M 0.04%
499,900
+422,600
+547% +$4.95M
EMR icon
384
Emerson Electric
EMR
$82.9B
$6.05M 0.04%
+65,100
New +$6.13M
TJX icon
385
TJX Companies
TJX
$170B
$6.04M 0.04%
+79,500
New +$5.51M
DOW icon
386
CALL
Dow Inc
DOW
$21.6B
$6M 0.04%
105,800
– –
NUAN
387
DELISTED
Nuance Communications, Inc.
NUAN
$5.98M 0.04%
108,175
-15,668
-13% -$864K
EMB icon
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.95M 0.03%
54,575
-514,425
-90% -$56.1M
VRM icon
389
PUT
Vroom Inc
VRM
$36.9M
$5.93M 0.03%
+6,875
New +$9.26M
EL icon
390
CALL
Estee Lauder
EL
$29B
$5.92M 0.03%
+16,000
New +$5.43M
WCC
391
CALL
WESCO International
WCC
$16.2B
$5.9M 0.03%
+44,800
New +$5.73M
STZ icon
392
Constellation Brands
STZ
$22.2B
$5.82M 0.03%
23,209
+6,345
+38% +$1.45M
CB icon
393
Chubb
CB
$140B
$5.82M 0.03%
+30,100
New +$5.65M
ON icon
394
ON Semiconductor
ON
$33.8B
$5.78M 0.03%
85,090
+35,090
+70% +$1.99M
XYZ
395
Block Inc
XYZ
$45.9B
$5.78M 0.03%
35,766
+16,117
+82% +$3.49M
SGI
396
CALL
Somnigroup International
SGI
$15.1B
$5.76M 0.03%
122,385
+22,985
+23% +$1.04M
KD icon
397
Kyndryl
KD
$2.66B
$5.73M 0.03%
+316,672
New +$6.84M
TRIP icon
398
CALL
TripAdvisor
TRIP
$1.59B
$5.72M 0.03%
210,000
-44,100
-17% -$1.35M
SJI
399
DELISTED
South Jersey Industries, Inc.
SJI
$5.68M 0.03%
+217,500
New +$5.17M
BHC icon
400
PUT
Bausch Health
BHC
$1.65B
$5.65M 0.03%
204,800
+187,500
+1,084% +$5.02M
14 15
16
17 18

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5L
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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.