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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
DBX icon
776
CALL
Dropbox
DBX
$6.81B
$1.75M 0.01%
71,300
+57,700
+424% +$1.55M
TRMB icon
777
Trimble
TRMB
$12.3B
$1.74M 0.01%
+19,933
New +$1.71M
EXPE icon
778
Expedia Group
EXPE
$31.2B
$1.73M 0.01%
9,600
-56,201
-85% -$9.55M
NCLH icon
779
Norwegian Cruise Line
NCLH
$8.89B
$1.73M 0.01%
83,525
+53,525
+178% +$1.28M
LNC icon
780
PUT
Lincoln National
LNC
$7.91B
$1.73M 0.01%
+25,300
New +$1.78M
MMM icon
781
3M
MMM
$89B
$1.72M 0.01%
+11,601
New +$1.73M
ASH icon
782
Ashland
ASH
$3.04B
$1.72M 0.01%
16,000
+5,120
+47% +$515K
DE icon
783
CALL
Deere & Co
DE
$170B
$1.71M 0.01%
+5,000
New +$1.74M
NBIS
784
CALL
Nebius Group N.V.
NBIS
$47.7B
$1.71M 0.01%
+28,300
New +$2.08M
URA icon
785
Global X Uranium ETF
URA
$5.52B
$1.71M 0.01%
+75,000
New +$1.98M
BITO icon
786
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.71M 0.01%
+59,000
New +$2.12M
ACN icon
787
Accenture
ACN
$89.9B
$1.7M 0.01%
+4,112
New +$1.5M
HR icon
788
CALL
Healthcare Realty
HR
$7.42B
$1.7M 0.01%
+51,000
New +$1.7M
ELAN icon
789
Elanco Animal Health
ELAN
$12.4B
$1.7M 0.01%
60,000
– –
ET icon
790
Energy Transfer Partners
ET
$70.1B
$1.7M 0.01%
+206,527
New +$1.88M
NBIX icon
791
Neurocrine Biosciences
NBIX
$17.7B
$1.69M 0.01%
19,865
-6,942
-26% -$639K
HTOO icon
792
Fusion Fuel Green
HTOO
$8.57M
$1.69M 0.01%
5,837
+87
+2% +$34.3K
ETWO
793
CALL
DELISTED
E2open Parent Holdings
ETWO
$1.69M 0.01%
150,000
+115,600
+336% +$1.36M
FCX icon
794
Freeport-McMoran
FCX
$90B
$1.68M 0.01%
40,218
+35,190
+700% +$1.34M
FMIVU
795
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.67M 0.01%
168,008
– –
RPD icon
796
Rapid7
RPD
$634M
$1.67M 0.01%
14,169
-4,304
-23% -$531K
PSEC icon
797
CALL
Prospect Capital
PSEC
$1.06B
$1.67M 0.01%
198,100
+153,500
+344% +$1.29M
CAMP
798
DELISTED
CalAmp Corp.
CAMP
$1.66M 0.01%
+10,226
New +$2.26M
T icon
799
AT&T
T
$165B
$1.66M 0.01%
89,219
+19,289
+28% +$361K
HUN icon
800
Huntsman Corp
HUN
$2.24B
$1.66M 0.01%
47,500
-27,800
-37% -$907K
30 31
32
33 34

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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.