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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
CHEF icon
426
Chefs' Warehouse
CHEF
$3.87B
$5M 0.03%
+150,000
New +$4.95M
JOYY
427
CALL
JOYY Inc
JOYY
$3.73B
$4.97M 0.03%
109,500
-40,500
-27% -$2.09M
MTDR icon
428
Matador Resources
MTDR
$6.31B
$4.97M 0.03%
+134,552
New +$5.5M
FEHY
429
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
$4.96M 0.03%
+100,000
New +$4.96M
MOS icon
430
The Mosaic Company
MOS
$7.09B
$4.96M 0.03%
126,179
+101,179
+405% +$3.87M
META icon
431
Meta Platforms (Facebook)
META
$1.51T
$4.93M 0.03%
14,644
+5,294
+57% +$1.76M
CERN
432
DELISTED
Cerner Corp
CERN
$4.91M 0.03%
52,901
-45,299
-46% -$3.45M
TRI icon
433
Thomson Reuters
TRI
$39.4B
$4.9M 0.03%
38,912
-2,456
-6% -$306K
BATL icon
434
Battalion Oil
BATL
$35.9M
$4.9M 0.03%
500,000
– –
GSQB
435
DELISTED
G Squared Ascend II Inc.
GSQB
$4.88M 0.03%
+499,025
New +$4.89M
ETN icon
436
Eaton
ETN
$157B
$4.86M 0.03%
28,100
+3,700
+15% +$613K
KWEB icon
437
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.83M 0.03%
132,476
-6,876
-5% -$316K
NFE icon
438
PUT
New Fortress Energy
NFE
$101M
$4.83M 0.03%
+200,000
New +$5.54M
HRTX icon
439
CALL
Heron Therapeutics
HRTX
$86.3M
$4.81M 0.03%
+527,300
New +$5.38M
CNMD icon
440
CONMED
CNMD
$1.29B
$4.81M 0.03%
33,952
-30,567
-47% -$4.33M
INDA icon
441
CALL
iShares MSCI India ETF
INDA
$6.71B
$4.78M 0.03%
+104,200
New +$5.04M
INDA icon
442
PUT
iShares MSCI India ETF
INDA
$6.71B
$4.78M 0.03%
+104,200
New +$5.04M
XOP icon
443
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.77M 0.03%
49,800
-372,376
-88% -$38.1M
KVSA
444
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.71M 0.03%
+485,976
New +$4.79M
GMBT
445
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.69M 0.03%
+473,962
New +$4.7M
INVH icon
446
Invitation Homes
INVH
$17.7B
$4.68M 0.03%
103,200
+73,200
+244% +$3.02M
QCOM icon
447
CALL
Qualcomm
QCOM
$176B
$4.66M 0.03%
25,500
+5,500
+28% +$881K
EBAY icon
448
PUT
eBay
EBAY
$48.6B
$4.66M 0.03%
+70,000
New +$5M
CSX icon
449
CSX Corp
CSX
$98.6B
$4.64M 0.03%
+123,425
New +$4.35M
MU icon
450
Micron Technology
MU
$1.04T
$4.64M 0.03%
49,800
-68,100
-58% -$5.32M
16 17
18
19 20

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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.