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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
Z icon
626
CALL
Zillow
Z
$7.04B
$2.81M 0.02%
44,000
-40,000
-48% -$2.88M
CZR icon
627
CALL
Caesars Entertainment
CZR
$6.1B
$2.81M 0.02%
30,000
-32,300
-52% -$3.27M
JCI icon
628
Johnson Controls International
JCI
$87.5B
$2.81M 0.02%
+34,500
New +$2.61M
TGT icon
629
Target
TGT
$62.1B
$2.8M 0.02%
12,100
+7,994
+195% +$1.94M
WDAY icon
630
Workday
WDAY
$33.4B
$2.79M 0.02%
10,215
-6,887
-40% -$1.91M
BLMN icon
631
Bloomin' Brands
BLMN
$680M
$2.79M 0.02%
133,000
-7,755
-6% -$164K
CE icon
632
Celanese
CE
$5.09B
$2.79M 0.02%
16,600
-1,700
-9% -$277K
TGNA
633
CALL
DELISTED
TEGNA Inc
TGNA
$2.78M 0.02%
150,000
-7,500
-5% -$150K
GSKY
634
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.78M 0.02%
245,000
+178,947
+271% +$2.1M
LIN icon
635
Linde
LIN
$237B
$2.77M 0.02%
8,000
-5,600
-41% -$1.81M
VMC icon
636
Vulcan Materials
VMC
$36.3B
$2.74M 0.02%
13,200
-11,100
-46% -$2.15M
BA icon
637
PUT
Boeing
BA
$165B
$2.72M 0.02%
13,500
– –
IS
638
DELISTED
ironSource Ltd.
IS
$2.71M 0.02%
+350,000
New +$3.45M
IRTC icon
639
PUT
iRhythm Holdings
IRTC
$3.59B
$2.71M 0.02%
+23,000
New +$2.11M
LULU icon
640
lululemon athletica
LULU
$13B
$2.7M 0.02%
6,900
-500
-7% -$214K
BABA icon
641
Alibaba
BABA
$269B
$2.7M 0.02%
22,699
-97,106
-81% -$14.1M
CTLT
642
PUT
DELISTED
CATALENT, INC.
CTLT
$2.69M 0.02%
21,000
– –
SNAP icon
643
Snap
SNAP
$7.32B
$2.69M 0.02%
57,149
-224,890
-80% -$12.7M
MCD icon
644
McDonald's
MCD
$188B
$2.68M 0.02%
9,993
-837
-8% -$211K
BHF icon
645
Brighthouse Financial
BHF
$3.63B
$2.67M 0.02%
+51,609
New +$2.64M
RCL icon
646
Royal Caribbean
RCL
$78.7B
$2.67M 0.02%
34,700
+34,100
+5,683% +$2.77M
WTW icon
647
Willis Towers Watson
WTW
$27.9B
$2.66M 0.02%
11,209
-5,015
-31% -$1.19M
SBAC icon
648
SBA Communications
SBAC
$18.4B
$2.66M 0.02%
6,839
+1,339
+24% +$470K
RNG icon
649
RingCentral
RNG
$4.05B
$2.65M 0.02%
14,164
+9,654
+214% +$2.14M
OSH
650
PUT
DELISTED
Oak Street Health, Inc.
OSH
$2.65M 0.02%
+80,000
New +$3.03M
24 25
26
27 28

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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
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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.