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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
AVGOP
676
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.48M 0.01%
+1,193
New +$2.09M
PINS icon
677
Pinterest
PINS
$12.4B
$2.47M 0.01%
68,000
+31,000
+84% +$1.38M
CHGG icon
678
PUT
Chegg
CHGG
$108M
$2.46M 0.01%
+80,000
New +$3.24M
AA icon
679
Alcoa
AA
$11.7B
$2.44M 0.01%
+41,000
New +$2.05M
SEDG icon
680
SolarEdge
SEDG
$2.59B
$2.44M 0.01%
8,705
+3,992
+85% +$1.26M
AMRS
681
DELISTED
Amyris Inc.
AMRS
$2.43M 0.01%
+450,000
New +$4.2M
CDXS icon
682
Codexis
CDXS
$135M
$2.42M 0.01%
77,548
+40,048
+107% +$1.32M
WYNN icon
683
Wynn Resorts
WYNN
$10.1B
$2.42M 0.01%
28,500
+1,127
+4% +$99.8K
XYZ
684
CALL
Block Inc
XYZ
$45.9B
$2.42M 0.01%
+15,000
New +$3.25M
MUB icon
685
iShares National Muni Bond ETF
MUB
$45.1B
$2.41M 0.01%
+20,725
New +$2.41M
EGO icon
686
CALL
Eldorado Gold
EGO
$8.31B
$2.39M 0.01%
256,000
– –
PFFA icon
687
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2.39M 0.01%
94,990
– –
BLW icon
688
BlackRock Limited Duration Income Trust
BLW
$491M
$2.39M 0.01%
141,573
– –
HRTX icon
689
Heron Therapeutics
HRTX
$86.3M
$2.37M 0.01%
+260,040
New +$2.65M
STLA icon
690
Stellantis
STLA
$16.5B
$2.36M 0.01%
125,000
-25,000
-17% -$482K
AMN icon
691
PUT
AMN Healthcare
AMN
$1.28B
$2.36M 0.01%
19,300
-10,700
-36% -$1.19M
TSPQ
692
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.35M 0.01%
+241,183
New +$2.35M
SDC
693
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.35M 0.01%
+1,000,000
New +$4.18M
STAA icon
694
STAAR Surgical
STAA
$1.16B
$2.34M 0.01%
+25,672
New +$2.75M
FLG.PRU
695
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.31M 0.01%
43,694
-293
-0.7% -$15.5K
IEF icon
696
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.3M 0.01%
20,000
-8,000
-29% -$920K
HOOD icon
697
PUT
Robinhood
HOOD
$85.2B
$2.29M 0.01%
128,800
+63,500
+97% +$1.95M
APD icon
698
PUT
Air Products & Chemicals
APD
$66.3B
$2.28M 0.01%
+7,500
New +$2.2M
EXAS
699
DELISTED
Exact Sciences
EXAS
$2.28M 0.01%
29,280
+22,101
+308% +$1.95M
BMY icon
700
Bristol-Myers Squibb
BMY
$127B
$2.28M 0.01%
36,500
-156,350
-81% -$9.17M
26 27
28
29 30

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AII
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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.