We are live on ! Find out more
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
CSCO icon
576
Cisco
CSCO
$450B
$3.22M 0.02%
+50,741
New +$2.9M
FLEX icon
577
Flex
FLEX
$43.4B
$3.21M 0.02%
+232,225
New +$3.14M
COHR
578
DELISTED
Coherent Inc
COHR
$3.2M 0.02%
12,000
– –
BHC icon
579
Bausch Health
BHC
$1.65B
$3.18M 0.02%
115,198
+58,448
+103% +$1.56M
PRPC
580
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.18M 0.02%
+321,509
New +$3.15M
NIO icon
581
CALL
NIO
NIO
$11.3B
$3.17M 0.02%
100,000
-35,000
-26% -$1.29M
ROP icon
582
Roper Technologies
ROP
$36.3B
$3.15M 0.02%
+6,400
New +$3.05M
AME icon
583
Ametek
AME
$55.5B
$3.14M 0.02%
+21,367
New +$2.92M
RUN icon
584
CALL
Sunrun
RUN
$2.37B
$3.13M 0.02%
+91,200
New +$4.27M
CIEN icon
585
Ciena
CIEN
$55.3B
$3.1M 0.02%
40,306
-3,694
-8% -$228K
ICLR icon
586
Icon
ICLR
$12.8B
$3.1M 0.02%
+10,000
New +$2.8M
COST icon
587
Costco
COST
$415B
$3.09M 0.02%
5,450
+1,500
+38% +$768K
NEO icon
588
CALL
NeoGenomics
NEO
$1.81B
$3.07M 0.02%
+90,100
New +$3.53M
TDOC icon
589
PUT
Teladoc Health
TDOC
$1.58B
$3.07M 0.02%
33,400
+9,400
+39% +$1.12M
TWTR
590
DELISTED
Twitter, Inc.
TWTR
$3.06M 0.02%
70,877
+25,458
+56% +$1.32M
JACK icon
591
Jack in the Box
JACK
$278M
$3.06M 0.02%
+35,000
New +$3.25M
SG icon
592
Sweetgreen
SG
$713M
$3.06M 0.02%
+95,486
New +$3.23M
GIIX
593
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.05M 0.02%
299,042
+174,042
+139% +$1.73M
FCX icon
594
CALL
Freeport-McMoran
FCX
$90B
$3.05M 0.02%
73,000
+60,500
+484% +$2.3M
C icon
595
CALL
Citigroup
C
$222B
$3.02M 0.02%
+50,000
New +$3.32M
COLL icon
596
Collegium Pharmaceutical
COLL
$1.14B
$3.01M 0.02%
+160,885
New +$3.14M
TE
597
T1 Energy
TE
$1.4B
$3M 0.02%
268,458
+4,618
+2% +$50K
WU icon
598
PUT
Western Union
WU
$2.57B
$2.99M 0.02%
167,700
+16,900
+11% +$312K
INDA icon
599
iShares MSCI India ETF
INDA
$6.71B
$2.98M 0.02%
+65,000
New +$3.14M
ADI icon
600
Analog Devices
ADI
$181B
$2.97M 0.02%
16,879
-11,500
-41% -$2.04M
22 23
24
25 26

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.