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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
HII icon
801
CALL
Huntington Ingalls Industries
HII
$11.3B
$1.64M 0.01%
+8,800
New +$1.7M
GWRE icon
802
Guidewire Software
GWRE
$11.5B
$1.63M 0.01%
+14,393
New +$1.71M
CVII
803
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.63M 0.01%
+165,872
New +$1.62M
CBOE icon
804
Cboe Global Markets
CBOE
$29.8B
$1.63M 0.01%
12,500
-2,638
-17% -$340K
CME icon
805
CME Group
CME
$92.2B
$1.61M 0.01%
7,067
-531
-7% -$117K
NTLA icon
806
Intellia Therapeutics
NTLA
$1.5B
$1.61M 0.01%
13,622
+681
+5% +$85.3K
AMRS
807
PUT
DELISTED
Amyris Inc.
AMRS
$1.61M 0.01%
+297,600
New +$2.78M
SYF icon
808
Synchrony
SYF
$23.7B
$1.61M 0.01%
34,645
+30,900
+825% +$1.49M
URA icon
809
PUT
Global X Uranium ETF
URA
$5.52B
$1.61M 0.01%
+70,400
New +$1.86M
VAC icon
810
Marriott Vacations Worldwide
VAC
$3.24B
$1.61M 0.01%
9,500
+660
+7% +$106K
ACIW icon
811
ACI Worldwide
ACIW
$5.72B
$1.6M 0.01%
46,000
-9,000
-16% -$289K
AGG icon
812
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.01%
13,950
+33
+0.2% +$3.77K
MDB icon
813
MongoDB
MDB
$24B
$1.59M 0.01%
3,000
+2,500
+500% +$1.28M
DBC icon
814
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.57M 0.01%
75,522
+28,001
+59% +$584K
FUBO icon
815
PUT
FuboTV Inc
FUBO
$245M
$1.55M 0.01%
+8,333
New +$2.34M
IR icon
816
CALL
Ingersoll Rand
IR
$33B
$1.55M 0.01%
+25,000
New +$1.42M
CLDX icon
817
PUT
Celldex Therapeutics
CLDX
$2.77B
$1.55M 0.01%
40,000
+16,000
+67% +$697K
ARCC icon
818
Ares Capital
ARCC
$13.5B
$1.55M 0.01%
72,916
-15,997
-18% -$332K
IDXX icon
819
Idexx Laboratories
IDXX
$42.9B
$1.54M 0.01%
+2,344
New +$1.47M
CNC icon
820
Centene
CNC
$31.3B
$1.54M 0.01%
18,697
-6,263
-25% -$459K
THC icon
821
Tenet Healthcare
THC
$20.1B
$1.53M 0.01%
+18,750
New +$1.37M
SCHX icon
822
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.52M 0.01%
80,250
– –
CVX icon
823
Chevron
CVX
$388B
$1.51M 0.01%
12,871
-19,188
-60% -$2.18M
DFP
824
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.51M 0.01%
54,359
– –
SWT
825
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.5M 0.01%
13,780
+327
+2% +$35.4K
31 32
33
34 35

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.