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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
PLD icon
526
Prologis
PLD
$138B
$3.79M 0.02%
22,500
+900
+4% +$134K
CLDX icon
527
CALL
Celldex Therapeutics
CLDX
$2.77B
$3.77M 0.02%
+97,500
New +$4.25M
DD icon
528
CALL
DuPont de Nemours
DD
$18.6B
$3.76M 0.02%
37,125
+17,288
+87% +$1.65M
GNRC icon
529
Generac Holdings
GNRC
$11.9B
$3.76M 0.02%
10,682
+2,156
+25% +$894K
ZBH icon
530
Zimmer Biomet
ZBH
$17.7B
$3.75M 0.02%
30,408
-23,570
-44% -$3.08M
QCOM icon
531
Qualcomm
QCOM
$176B
$3.75M 0.02%
20,500
+8,439
+70% +$1.35M
PBR icon
532
PUT
Petrobras
PBR
$121B
$3.75M 0.02%
+341,200
New +$3.6M
PLUG icon
533
Plug Power
PLUG
$2.92B
$3.74M 0.02%
+132,522
New +$4.59M
CHWY icon
534
Chewy
CHWY
$8.54B
$3.73M 0.02%
63,200
+43,573
+222% +$2.85M
MIR icon
535
Mirion Technologies
MIR
$4.05B
$3.73M 0.02%
355,840
-380,438
-52% -$4.08M
BBIO icon
536
PUT
BridgeBio Pharma
BBIO
$16.5B
$3.72M 0.02%
223,100
+173,100
+346% +$7.32M
DDOG icon
537
Datadog
DDOG
$87.9B
$3.7M 0.02%
+20,750
New +$3.52M
FOXA icon
538
PUT
Fox Class A
FOXA
$23.2B
$3.69M 0.02%
+100,000
New +$3.94M
T icon
539
CALL
AT&T
T
$165B
$3.69M 0.02%
+198,600
New +$3.71M
T icon
540
PUT
AT&T
T
$165B
$3.69M 0.02%
+198,600
New +$3.71M
NOVA
541
DELISTED
Sunnova Energy
NOVA
$3.68M 0.02%
131,967
+37,298
+39% +$1.34M
RUN icon
542
Sunrun
RUN
$2.37B
$3.66M 0.02%
106,786
+16,295
+18% +$763K
CNP icon
543
CALL
CenterPoint Energy
CNP
$29.1B
$3.62M 0.02%
+129,800
New +$3.47M
META icon
544
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.6M 0.02%
10,700
-17,300
-62% -$5.74M
VMEO
545
DELISTED
Vimeo
VMEO
$3.59M 0.02%
+200,000
New +$4.87M
BLK icon
546
Blackrock
BLK
$164B
$3.58M 0.02%
3,909
-270
-6% -$246K
ABBV icon
547
AbbVie
ABBV
$458B
$3.55M 0.02%
26,190
+6,504
+33% +$768K
SHW icon
548
PUT
Sherwin-Williams
SHW
$78.3B
$3.52M 0.02%
+10,000
New +$3.23M
ABBV icon
549
PUT
AbbVie
ABBV
$458B
$3.52M 0.02%
26,000
– –
IRM icon
550
PUT
Iron Mountain
IRM
$38.2B
$3.51M 0.02%
+67,000
New +$3.17M
20 21
22
23 24

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.