We are live on ! Find out more
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
JPST icon
751
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.86M 0.01%
36,856
+18,307
+99% +$926K
CUTR
752
PUT
DELISTED
Cutera, Inc.
CUTR
$1.86M 0.01%
+45,000
New +$1.85M
CNX icon
753
CALL
CNX Resources
CNX
$4.85B
$1.86M 0.01%
135,000
– –
CNX icon
754
CNX Resources
CNX
$4.85B
$1.86M 0.01%
135,000
+54,900
+69% +$772K
CVNA icon
755
CALL
Carvana
CVNA
$43.3B
$1.85M 0.01%
40,000
– –
RIG icon
756
PUT
Transocean
RIG
$5.92B
$1.85M 0.01%
671,700
-432,200
-39% -$1.47M
GKOS icon
757
PUT
Glaukos
GKOS
$9.02B
$1.85M 0.01%
+41,700
New +$1.92M
BKR icon
758
CALL
Baker Hughes
BKR
$56.8B
$1.85M 0.01%
+77,000
New +$1.9M
AMTX icon
759
Aemetis
AMTX
$119M
$1.85M 0.01%
+150,359
New +$2.66M
DTP
760
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.85M 0.01%
35,975
+22,067
+159% +$1.11M
F icon
761
Ford
F
$57.3B
$1.83M 0.01%
88,099
+38,099
+76% +$701K
STAA icon
762
CALL
STAAR Surgical
STAA
$1.16B
$1.83M 0.01%
+20,000
New +$2.15M
PRGO icon
763
Perrigo
PRGO
$1.4B
$1.82M 0.01%
+46,809
New +$1.97M
IWF icon
764
iShares Russell 1000 Growth ETF
IWF
$122B
$1.82M 0.01%
23,820
+24
+0.1% +$1.78K
EWZ icon
765
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.81M 0.01%
64,531
+34,727
+117% +$1.04M
IRM icon
766
Iron Mountain
IRM
$38.2B
$1.81M 0.01%
34,500
+23,302
+208% +$1.1M
UA icon
767
CALL
Under Armour Class C
UA
$2.92B
$1.8M 0.01%
100,000
– –
SNOW icon
768
Snowflake
SNOW
$92.9B
$1.8M 0.01%
+5,300
New +$1.85M
CNP icon
769
CenterPoint Energy
CNP
$29.1B
$1.79M 0.01%
+64,000
New +$1.71M
LEG icon
770
Leggett & Platt
LEG
$1.52B
$1.78M 0.01%
+43,274
New +$1.88M
SVC
771
CALL
Service Properties Trust
SVC
$1.1B
$1.78M 0.01%
+40,460
New +$2.06M
RDFN
772
DELISTED
Redfin
RDFN
$1.78M 0.01%
+46,273
New +$2.1M
NVAX icon
773
PUT
Novavax
NVAX
$1.23B
$1.77M 0.01%
12,400
+9,900
+396% +$1.7M
ECL icon
774
PUT
Ecolab
ECL
$75.6B
$1.76M 0.01%
+7,500
New +$1.7M
FOUR icon
775
PUT
Shift4
FOUR
$3.84B
$1.76M 0.01%
+30,300
New +$1.93M
29 30
31
32 33

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.