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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
NCLH icon
551
CALL
Norwegian Cruise Line
NCLH
$8.89B
$3.5M 0.02%
168,800
+148,800
+744% +$3.56M
UBER icon
552
Uber
UBER
$134B
$3.5M 0.02%
83,414
-179,593
-68% -$7.74M
CTXS
553
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.47M 0.02%
+36,700
New +$3.35M
EIX icon
554
Edison International
EIX
$30.7B
$3.47M 0.02%
50,852
-22,363
-31% -$1.42M
BITO icon
555
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$3.47M 0.02%
+120,000
New +$4.32M
TBF icon
556
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.46M 0.02%
216,427
+37,888
+21% +$615K
PARAP
557
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$3.46M 0.02%
+68,856
New +$3.97M
NOW icon
558
ServiceNow
NOW
$102B
$3.44M 0.02%
26,500
+1,950
+8% +$256K
DOV icon
559
Dover
DOV
$27.2B
$3.43M 0.02%
18,900
+6,359
+51% +$1.08M
FOX icon
560
CALL
Fox Class B
FOX
$20.7B
$3.43M 0.02%
+100,000
New +$3.66M
LLY icon
561
CALL
Eli Lilly
LLY
$1.07T
$3.43M 0.02%
+12,400
New +$3.14M
NEM icon
562
Newmont
NEM
$98.2B
$3.41M 0.02%
55,001
-6,061
-10% -$343K
CF icon
563
CF Industries
CF
$19.2B
$3.39M 0.02%
+47,884
New +$3M
TRMB icon
564
CALL
Trimble
TRMB
$12.3B
$3.38M 0.02%
+38,800
New +$3.33M
WRB icon
565
W.R. Berkley
WRB
$28B
$3.37M 0.02%
+92,025
New +$3.26M
PFGC icon
566
Performance Food Group
PFGC
$17.5B
$3.37M 0.02%
73,350
+51,486
+235% +$2.34M
NVRO
567
CALL
DELISTED
NEVRO CORP.
NVRO
$3.34M 0.02%
+41,200
New +$4.13M
ATH
568
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.33M 0.02%
40,000
-200
-0.5% -$16.4K
SHV icon
569
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.33M 0.02%
30,157
-272
-0.9% -$30K
UUP icon
570
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.33M 0.02%
129,841
+11,100
+9% +$283K
MSCI icon
571
MSCI
MSCI
$40B
$3.31M 0.02%
5,410
+5,044
+1,378% +$3.16M
KBE icon
572
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.28M 0.02%
60,059
+291
+0.5% +$16.1K
ORCL icon
573
CALL
Oracle
ORCL
$331B
$3.27M 0.02%
37,500
+12,500
+50% +$1.17M
CWEN.A
574
DELISTED
Clearway Energy Class A
CWEN.A
$3.25M 0.02%
97,075
-1,912
-2% -$62.8K
GLD icon
575
SPDR Gold Trust
GLD
$131B
$3.23M 0.02%
18,915
-26,146
-58% -$4.39M
21 22
23
24 25

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AII
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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
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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.