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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
GLNG icon
476
PUT
Golar LNG
GLNG
$4.95B
$4.34M 0.03%
350,000
– –
AMN icon
477
AMN Healthcare
AMN
$1.28B
$4.33M 0.03%
35,432
+10,520
+42% +$1.17M
WMT icon
478
Walmart Inc
WMT
$871B
$4.31M 0.03%
89,370
-106,863
-54% -$5.1M
ODFL icon
479
Old Dominion Freight Line
ODFL
$48.5B
$4.3M 0.03%
24,000
+17,012
+243% +$2.87M
MSOS icon
480
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$4.29M 0.03%
+167,585
New +$4.63M
JWSM
481
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.28M 0.03%
439,308
+328,293
+296% +$3.22M
JAZZ icon
482
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.27M 0.03%
33,500
– –
CHX
483
CALL
DELISTED
ChampionX
CHX
$4.25M 0.02%
210,300
+165,100
+365% +$3.88M
DGX icon
484
Quest Diagnostics
DGX
$25.1B
$4.23M 0.02%
24,424
-101,500
-81% -$15.4M
CCJ icon
485
PUT
Cameco
CCJ
$38.3B
$4.22M 0.02%
193,500
-71,300
-27% -$1.73M
ARKK icon
486
CALL
ARK Innovation ETF
ARKK
$5.89B
$4.22M 0.02%
+44,600
New +$4.87M
CCL icon
487
Carnival Corporation Ltd
CCL
$36.1B
$4.22M 0.02%
209,525
+27,525
+15% +$589K
GIS icon
488
General Mills
GIS
$19.2B
$4.21M 0.02%
+62,500
New +$3.97M
AU icon
489
AngloGold Ashanti
AU
$40.3B
$4.2M 0.02%
200,000
-50,000
-20% -$974K
AR icon
490
Antero Resources
AR
$10.9B
$4.17M 0.02%
238,119
-466,496
-66% -$8.84M
XLP icon
491
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.16M 0.02%
53,900
+3,000
+6% +$217K
PENN icon
492
CALL
PENN Entertainment
PENN
$2.74B
$4.15M 0.02%
80,000
– –
SV
493
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4.15M 0.02%
+413,312
New +$4.06M
PINS icon
494
CALL
Pinterest
PINS
$12.4B
$4.13M 0.02%
113,600
+35,300
+45% +$1.57M
FIVN icon
495
CALL
FIVE9
FIVN
$1.77B
$4.12M 0.02%
30,000
-60,500
-67% -$8.95M
AKAM icon
496
Akamai
AKAM
$16.8B
$4.11M 0.02%
35,128
+25,788
+276% +$2.84M
TPR icon
497
Tapestry
TPR
$28.8B
$4.07M 0.02%
100,229
+57,744
+136% +$2.37M
SWK icon
498
Stanley Black & Decker
SWK
$14.2B
$4.06M 0.02%
21,500
-31,700
-60% -$5.85M
VMC icon
499
PUT
Vulcan Materials
VMC
$36.3B
$4.05M 0.02%
19,500
+12,500
+179% +$2.42M
XLV icon
500
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.03M 0.02%
28,629
-96,833
-77% -$12.9M
18 19
20
21 22

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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.