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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
CCJ icon
51
CALL
Cameco
CCJ
$38.9B
$50M 0.29%
2,290,700
+1,280,000
+127% +$31M
BIDU icon
52
PUT
Baidu
BIDU
$36.5B
$49.6M 0.29%
333,600
+195,100
+141% +$30.5M
C icon
53
PUT
Citigroup
C
$221B
$49.2M 0.29%
815,500
+163,500
+25% +$10.9M
XOM icon
54
PUT
ExxonMobil
XOM
$650B
$46.8M 0.27%
765,000
+350,000
+84% +$21.9M
CLF icon
55
CALL
Cleveland-Cliffs
CLF
$6.25B
$45.8M 0.27%
2,104,300
+35,500
+2% +$765K
ARGO
56
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$43.7M 0.26%
752,771
+70,000
+10% +$3.94M
GDX icon
57
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$43.7M 0.26%
1,364,700
-216,500
-14% -$6.91M
XBI icon
58
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$43.2M 0.25%
385,700
-201,600
-34% -$24.3M
NKE icon
59
PUT
Nike
NKE
$60.8B
$41.7M 0.24%
250,000
+216,000
+635% +$35.6M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$116B
$40.5M 0.24%
465,716
+80,200
+21% +$6.6M
COP icon
61
PUT
ConocoPhillips
COP
$146B
$40.4M 0.24%
560,000
+245,900
+78% +$17.9M
UNH icon
62
UnitedHealth
UNH
$385B
$40.2M 0.24%
80,070
+1,955
+3% +$885K
TWLO icon
63
PUT
Twilio
TWLO
$28.1B
$39.2M 0.23%
+149,000
New +$44.6M
AMGN icon
64
Amgen
AMGN
$201B
$39.1M 0.23%
173,899
-44,335
-20% -$9.36M
IBB icon
65
PUT
iShares Biotechnology ETF
IBB
$9.35B
$39.1M 0.23%
255,900
+39,700
+18% +$6.15M
LLY icon
66
PUT
Eli Lilly
LLY
$1.06T
$38.7M 0.23%
140,000
+65,000
+87% +$16.5M
TSLA icon
67
Tesla
TSLA
$1.26T
$38.5M 0.23%
109,176
+107,847
+8,115% +$36.2M
SMH icon
68
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$37.3M 0.22%
241,400
+162,000
+204% +$23.4M
BIIB icon
69
PUT
Biogen
BIIB
$29.6B
$36.9M 0.22%
153,800
+41,100
+36% +$10.6M
UBER icon
70
CALL
Uber
UBER
$140B
$36.6M 0.21%
873,800
+179,000
+26% +$7.72M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$36.4M 0.21%
745,814
+658,334
+753% +$33.1M
XBI icon
72
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$36.3M 0.21%
323,800
+11,400
+4% +$1.37M
CPNG icon
73
CALL
Coupang
CPNG
$28.1B
$35.8M 0.21%
1,217,800
-254,300
-17% -$7.16M
XOP icon
74
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$35.4M 0.21%
369,400
-119,000
-24% -$12.2M
XLF icon
75
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$35.4M 0.21%
905,700
+85,000
+10% +$3.34M
1 2
3
4 5

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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.