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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
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$93.8M 0.55%
197,500
-191,700
-49% -$88M
ORCL icon
27
PUT
Oracle
ORCL
$346B
$93.1M 0.55%
1,068,000
+1,020,100
+2,130% +$95.8M
GLD icon
28
CALL
SPDR Gold Trust
GLD
$130B
$88M 0.52%
515,000
-22,500
-4% -$3.78M
TSM icon
29
PUT
TSMC
TSM
$2.16T
$87.1M 0.51%
724,300
+696,400
+2,496% +$81.6M
QQQ icon
30
CALL
Invesco QQQ Trust
QQQ
$460B
$85.1M 0.5%
214,000
-211,000
-50% -$81.5M
XLE icon
31
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$84.3M 0.49%
3,038,400
-1,738,400
-36% -$49.1M
BABA icon
32
CALL
Alibaba
BABA
$273B
$82.5M 0.48%
694,700
-25,300
-4% -$3.68M
ZS icon
33
PUT
Zscaler
ZS
$22.6B
$82.4M 0.48%
+256,500
New +$80.8M
EMB icon
34
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$81M 0.47%
742,800
-407,200
-35% -$44.4M
IEF icon
35
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$80.5M 0.47%
+700,000
New +$80.5M
LQD icon
36
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$72.9M 0.43%
550,000
+325,000
+144% +$43.2M
FXI icon
37
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$72.2M 0.42%
1,975,000
+559,900
+40% +$22M
AMD icon
38
PUT
Advanced Micro Devices
AMD
$880B
$68M 0.4%
472,500
-68,100
-13% -$9.15M
ZEN
39
CALL
DELISTED
ZENDESK INC
ZEN
$64.8M 0.38%
621,600
+596,600
+2,386% +$64M
XLNX
40
PUT
DELISTED
Xilinx Inc
XLNX
$64.8M 0.38%
305,600
+191,300
+167% +$37.7M
FTAI icon
41
FTAI Aviation
FTAI
$22.2B
$63.3M 0.37%
2,562,148
-92,224
-3% -$2.02M
AMD icon
42
CALL
Advanced Micro Devices
AMD
$880B
$61.7M 0.36%
428,500
+254,200
+146% +$34.2M
UBER icon
43
PUT
Uber
UBER
$140B
$61.3M 0.36%
1,462,500
+369,000
+34% +$15.9M
XLB icon
44
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$60.8M 0.36%
1,341,000
+492,200
+58% +$21.3M
FXI icon
45
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$56.1M 0.33%
1,532,300
+691,100
+82% +$27.1M
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$55.1M 0.32%
+507,514
New +$55M
INTC icon
47
PUT
Intel
INTC
$504B
$54.9M 0.32%
1,065,800
+851,800
+398% +$43.5M
CMCSA icon
48
CALL
Comcast
CMCSA
$78.3B
$52.4M 0.31%
1,042,100
+654,600
+169% +$34.1M
FUN icon
49
Cedar Fair
FUN
$1.76B
$52.3M 0.31%
1,045,000
– –
CLF icon
50
PUT
Cleveland-Cliffs
CLF
$6.25B
$50.9M 0.3%
2,340,100
+82,700
+4% +$1.78M
1
2
3 4 5

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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.