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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
ARCH
701
DELISTED
Arch Resources, Inc.
ARCH
$2.27M 0.01%
24,900
-14,298
-36% -$1.27M
BSX.PRA
702
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.27M 0.01%
+19,812
New +$2.26M
UPST icon
703
CALL
Upstart Holdings
UPST
$2.58B
$2.27M 0.01%
+15,000
New +$3.75M
UPST icon
704
PUT
Upstart Holdings
UPST
$2.58B
$2.27M 0.01%
+15,000
New +$3.75M
DOW icon
705
PUT
Dow Inc
DOW
$21.6B
$2.27M 0.01%
40,000
– –
PTRA
706
DELISTED
Proterra Inc. Common Stock
PTRA
$2.25M 0.01%
255,213
+105,383
+70% +$1.08M
OMER icon
707
CALL
Omeros
OMER
$709M
$2.25M 0.01%
+350,000
New +$2.54M
HR icon
708
Healthcare Realty
HR
$7.42B
$2.25M 0.01%
67,313
+30,669
+84% +$1.02M
IBM icon
709
IBM
IBM
$202B
$2.25M 0.01%
16,802
-2,718
-14% -$341K
SONO icon
710
PUT
Sonos
SONO
$1.75B
$2.23M 0.01%
+75,000
New +$2.39M
BKLN icon
711
CALL
Invesco Senior Loan ETF
BKLN
$7.1B
$2.21M 0.01%
100,000
-150,000
-60% -$3.31M
BKLN icon
712
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$2.21M 0.01%
100,000
-150,000
-60% -$3.31M
BTZ icon
713
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.21M 0.01%
146,606
+6,555
+5% +$99K
MLM icon
714
PUT
Martin Marietta Materials
MLM
$33.6B
$2.2M 0.01%
+5,000
New +$2.03M
AMN icon
715
CALL
AMN Healthcare
AMN
$1.28B
$2.2M 0.01%
18,000
-11,400
-39% -$1.27M
ARNC
716
DELISTED
Arconic Corporation
ARNC
$2.18M 0.01%
+66,023
New +$2.04M
JD icon
717
JD.com
JD
$40.8B
$2.17M 0.01%
31,000
+23,500
+313% +$1.86M
KMDA icon
718
PUT
Kamada
KMDA
$407M
$2.17M 0.01%
330,000
– –
CHGG icon
719
Chegg
CHGG
$108M
$2.17M 0.01%
70,545
+19,852
+39% +$805K
WU icon
720
Western Union
WU
$2.57B
$2.16M 0.01%
121,300
-4,384
-3% -$80.9K
SKYA
721
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.16M 0.01%
+220,000
New +$2.15M
CTXS
722
PUT
DELISTED
Citrix Systems Inc
CTXS
$2.16M 0.01%
+22,800
New +$2.08M
ROK icon
723
Rockwell Automation
ROK
$51.4B
$2.15M 0.01%
+6,166
New +$2.04M
EQRX
724
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.15M 0.01%
+315,000
New +$2.97M
KEY icon
725
KeyCorp
KEY
$24.3B
$2.14M 0.01%
92,373
-44,533
-33% -$1.03M
27 28
29
30 31

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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.