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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
PINS icon
451
PUT
Pinterest
PINS
$12.4B
$4.63M 0.03%
127,500
+109,300
+601% +$4.86M
BITO icon
452
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$4.63M 0.03%
+160,100
New +$5.77M
NEWR
453
DELISTED
New Relic, Inc.
NEWR
$4.59M 0.03%
41,700
-54,300
-57% -$5.24M
IQV icon
454
IQVIA
IQV
$34.7B
$4.58M 0.03%
+16,235
New +$4.21M
IOVA icon
455
CALL
Iovance Biotherapeutics
IOVA
$2.23B
$4.57M 0.03%
+239,500
New +$5.27M
HMY icon
456
CALL
Harmony Gold Mining
HMY
$9.92B
$4.57M 0.03%
1,110,800
+110,800
+11% +$424K
CPRI icon
457
Capri Holdings
CPRI
$1.77B
$4.54M 0.03%
70,000
+1,900
+3% +$112K
ZNGA
458
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.53M 0.03%
708,000
+687,700
+3,388% +$4.74M
MRTX
459
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.49M 0.03%
30,600
– –
PENN icon
460
PENN Entertainment
PENN
$2.74B
$4.49M 0.03%
86,514
-7,586
-8% -$460K
SOND
461
DELISTED
Sonder
SOND
$4.46M 0.03%
22,380
+10,374
+86% +$2.06M
SCOR icon
462
Comscore
SCOR
$4.43M 0.03%
66,312
– –
ACIW icon
463
PUT
ACI Worldwide
ACIW
$5.72B
$4.41M 0.03%
127,200
+29,000
+30% +$930K
EFA icon
464
iShares MSCI EAFE ETF
EFA
$76.4B
$4.41M 0.03%
56,000
-17,000
-23% -$1.35M
VALE icon
465
PUT
Vale
VALE
$62.9B
$4.39M 0.03%
313,100
-50,000
-14% -$664K
ENPH icon
466
Enphase Energy
ENPH
$4.84B
$4.39M 0.03%
23,985
-9,701
-29% -$2.02M
ACIW icon
467
CALL
ACI Worldwide
ACIW
$5.72B
$4.39M 0.03%
126,400
+60,600
+92% +$1.94M
SMH icon
468
VanEck Semiconductor ETF
SMH
$67.6B
$4.38M 0.03%
28,400
-162,600
-85% -$23.5M
CVS icon
469
CALL
CVS Health
CVS
$137B
$4.38M 0.03%
42,500
-57,800
-58% -$5.34M
RRX icon
470
Regal Rexnord
RRX
$14.2B
$4.38M 0.03%
25,717
+5,717
+29% +$905K
MGNI icon
471
CALL
Magnite
MGNI
$2.65B
$4.38M 0.03%
+250,000
New +$5.64M
CCJ icon
472
Cameco
CCJ
$38.3B
$4.36M 0.03%
200,000
+15,000
+8% +$363K
AR icon
473
CALL
Antero Resources
AR
$10.9B
$4.36M 0.03%
249,000
+49,000
+25% +$928K
COF icon
474
CALL
Capital One
COF
$124B
$4.35M 0.03%
30,000
– –
BBN icon
475
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$4.35M 0.03%
165,988
+31,080
+23% +$802K
17 18
19
20 21

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.