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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
PCT icon
651
PureCycle Technologies
PCT
$1.17B
$2.64M 0.02%
276,019
+137,988
+100% +$1.66M
VCRA
652
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.63M 0.02%
40,505
-53,221
-57% -$2.99M
AZN icon
653
CALL
AstraZeneca
AZN
$263B
$2.62M 0.02%
22,500
-37,600
-63% -$4.42M
CTAS icon
654
Cintas
CTAS
$82.4B
$2.61M 0.02%
23,600
-4,400
-16% -$474K
ABBV icon
655
CALL
AbbVie
ABBV
$458B
$2.61M 0.02%
19,300
-6,100
-24% -$721K
BLU
656
DELISTED
BELLUS Health Inc.
BLU
$2.61M 0.02%
324,476
+204,679
+171% +$1.36M
PANW icon
657
Palo Alto Networks
PANW
$264B
$2.6M 0.02%
28,008
+25,278
+926% +$2.19M
PRSU
658
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.6M 0.02%
+60,700
New +$2.77M
ELV icon
659
Elevance Health
ELV
$81.9B
$2.6M 0.02%
5,600
-49,595
-90% -$20.9M
STVN icon
660
Stevanato
STVN
$5.37B
$2.59M 0.02%
115,544
+3,542
+3% +$84K
PPG icon
661
PUT
PPG Industries
PPG
$25.9B
$2.59M 0.02%
+15,000
New +$2.41M
CAT icon
662
CALL
Caterpillar
CAT
$409B
$2.58M 0.02%
+12,500
New +$2.52M
AVLR
663
PUT
DELISTED
Avalara, Inc.
AVLR
$2.58M 0.02%
+20,000
New +$3.12M
B
664
Barrick Mining
B
$62.2B
$2.58M 0.02%
135,800
-214,200
-61% -$4.07M
LOCC.U
665
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.55M 0.01%
250,000
– –
NFE icon
666
New Fortress Energy
NFE
$101M
$2.53M 0.01%
+105,000
New +$2.91M
LUV icon
667
Southwest Airlines
LUV
$22.1B
$2.53M 0.01%
59,000
-31,205
-35% -$1.46M
MTCH icon
668
Match Group
MTCH
$8.84B
$2.53M 0.01%
19,100
-3,400
-15% -$493K
PBR icon
669
Petrobras
PBR
$121B
$2.52M 0.01%
+229,750
New +$2.43M
TLT icon
670
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.52M 0.01%
17,000
-107,300
-86% -$15.8M
WTRU
671
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.51M 0.01%
38,433
– –
GEN icon
672
CALL
Gen Digital
GEN
$15.6B
$2.5M 0.01%
96,200
– –
X
673
PUT
DELISTED
US Steel
X
$2.5M 0.01%
104,900
+64,900
+162% +$1.53M
EPWR.U
674
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.48M 0.01%
250,000
– –
TMUS icon
675
T-Mobile US
TMUS
$193B
$2.48M 0.01%
21,349
-89
-0.4% -$10.5K
25 26
27
28 29

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AII
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MFRM
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MA
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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.