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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
EQT icon
401
EQT Corp
EQT
$33.2B
$5.63M 0.03%
+257,943
New +$5.4M
WAT icon
402
Waters Corp
WAT
$36.8B
$5.59M 0.03%
+15,000
New +$5.25M
NVRO
403
DELISTED
NEVRO CORP.
NVRO
$5.53M 0.03%
68,197
+46,000
+207% +$4.61M
BIDU icon
404
CALL
Baidu
BIDU
$35.8B
$5.52M 0.03%
37,100
+29,200
+370% +$4.56M
SCLE
405
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.5M 0.03%
+552,908
New +$5.41M
CRK icon
406
PUT
Comstock Resources
CRK
$3.97B
$5.43M 0.03%
671,100
– –
ALNY icon
407
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.42M 0.03%
31,959
+18,515
+138% +$3.44M
BBWI icon
408
PUT
Bath & Body Works
BBWI
$4.01B
$5.35M 0.03%
+76,700
New +$5.44M
SPLK
409
DELISTED
Splunk Inc
SPLK
$5.35M 0.03%
46,222
+37,915
+456% +$5.3M
ACGL icon
410
Arch Capital
ACGL
$36.1B
$5.31M 0.03%
119,496
-80,504
-40% -$3.42M
CMCSA icon
411
Comcast
CMCSA
$79.1B
$5.31M 0.03%
105,500
-139,500
-57% -$7.27M
MDB icon
412
PUT
MongoDB
MDB
$24B
$5.29M 0.03%
10,000
– –
MRNS
413
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5.22M 0.03%
439,764
– –
BSX icon
414
PUT
Boston Scientific
BSX
$65.8B
$5.22M 0.03%
122,900
+62,500
+103% +$2.63M
PTEN icon
415
Patterson-UTI
PTEN
$3.87B
$5.2M 0.03%
615,926
+520,326
+544% +$4.48M
BSX icon
416
CALL
Boston Scientific
BSX
$65.8B
$5.2M 0.03%
+122,400
New +$5.14M
FSR
417
PUT
DELISTED
Fisker Inc.
FSR
$5.11M 0.03%
+325,000
New +$5.62M
BLMN icon
418
CALL
Bloomin' Brands
BLMN
$680M
$5.11M 0.03%
243,500
+127,500
+110% +$2.69M
HBI
419
DELISTED
Hanesbrands
HBI
$5.08M 0.03%
303,910
+235,130
+342% +$4M
REGN icon
420
Regeneron Pharmaceuticals
REGN
$68.8B
$5.08M 0.03%
8,039
-161
-2% -$99K
A icon
421
PUT
Agilent Technologies
A
$39.1B
$5.06M 0.03%
31,700
-20,000
-39% -$3.12M
LOW icon
422
Lowe's Companies
LOW
$116B
$5.05M 0.03%
19,550
+16,600
+563% +$3.95M
SOFI icon
423
SoFi Technologies
SOFI
$21.1B
$5.03M 0.03%
+318,300
New +$5.84M
EXE
424
Expand Energy Corp
EXE
$21.9B
$5.02M 0.03%
+77,744
New +$4.93M
AMT icon
425
American Tower
AMT
$77.7B
$5.01M 0.03%
17,128
+7,168
+72% +$1.96M
15 16
17
18 19

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AII
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MFRM
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MA
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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
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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.