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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
NBIX icon
726
PUT
Neurocrine Biosciences
NBIX
$17.7B
$2.13M 0.01%
25,000
– –
VALE icon
727
CALL
Vale
VALE
$62.9B
$2.1M 0.01%
150,000
– –
MDT icon
728
Medtronic
MDT
$107B
$2.09M 0.01%
20,200
+15,108
+297% +$1.75M
NCLH icon
729
PUT
Norwegian Cruise Line
NCLH
$8.89B
$2.07M 0.01%
100,000
– –
LPSN icon
730
LivePerson
LPSN
$18.9M
$2.04M 0.01%
3,800
+412
+12% +$286K
FWONA icon
731
Liberty Media Series A
FWONA
$22.3B
$2.03M 0.01%
+35,725
New +$1.85M
COR icon
732
Cencora
COR
$60.3B
$2.01M 0.01%
+15,143
New +$1.86M
MCHP icon
733
Microchip Technology
MCHP
$42.8B
$1.99M 0.01%
+22,875
New +$1.85M
EDIT icon
734
PUT
Editas Medicine
EDIT
$399M
$1.99M 0.01%
74,800
+41,900
+127% +$1.44M
TDOC icon
735
CALL
Teladoc Health
TDOC
$1.58B
$1.98M 0.01%
+21,600
New +$2.58M
FRT icon
736
Federal Realty Investment Trust
FRT
$10.9B
$1.97M 0.01%
14,444
-33,556
-70% -$4.26M
TBCP
737
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.95M 0.01%
200,000
-55,408
-22% -$542K
IDCC icon
738
InterDigital
IDCC
$6.68B
$1.95M 0.01%
27,273
+2,042
+8% +$142K
MVLA
739
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.94M 0.01%
200,000
– –
PRFT
740
PUT
DELISTED
Perficient Inc
PRFT
$1.94M 0.01%
+15,000
New +$1.97M
VEEA
741
Veea Inc
VEEA
$8.74M
$1.94M 0.01%
+200,000
New +$1.95M
PRGS icon
742
Progress Software
PRGS
$1.55B
$1.92M 0.01%
39,771
+4,531
+13% +$226K
BWXT icon
743
BWX Technologies
BWXT
$16B
$1.92M 0.01%
+40,000
New +$2.09M
CTLT
744
DELISTED
CATALENT, INC.
CTLT
$1.91M 0.01%
14,929
+2,518
+20% +$324K
MRNA icon
745
PUT
Moderna
MRNA
$21.5B
$1.9M 0.01%
7,500
-3,000
-29% -$877K
HRTX icon
746
PUT
Heron Therapeutics
HRTX
$86.3M
$1.9M 0.01%
+208,600
New +$2.13M
PETQ
747
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.9M 0.01%
83,757
+161
+0.2% +$3.77K
PTON icon
748
Peloton Interactive
PTON
$2.63B
$1.9M 0.01%
53,000
+28,546
+117% +$1.74M
FITB
749
Fifth Third Bancorp
FITB
$52B
$1.89M 0.01%
+43,300
New +$1.89M
RNG icon
750
PUT
RingCentral
RNG
$4.05B
$1.87M 0.01%
10,000
– –
28 29
30
31 32

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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
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.