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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
LICY
826
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.5M 0.01%
+18,875
New +$1.78M
WCC
827
PUT
WESCO International
WCC
$16.2B
$1.5M 0.01%
11,400
-15,600
-58% -$1.99M
ZFOXW
828
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$1.49M 0.01%
2,138,430
– –
VEA icon
829
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.49M 0.01%
29,088
+4
+0% +$205
CLX icon
830
Clorox
CLX
$11.6B
$1.48M 0.01%
8,500
-12,797
-60% -$2.13M
BSX icon
831
Boston Scientific
BSX
$65.8B
$1.47M 0.01%
34,515
-22,119
-39% -$929K
TWOA
832
DELISTED
two
TWOA
$1.46M 0.01%
+150,000
New +$1.47M
ORLY icon
833
O'Reilly Automotive
ORLY
$72.4B
$1.45M 0.01%
30,870
-42,000
-58% -$1.82M
XENE icon
834
CALL
Xenon Pharmaceuticals
XENE
$6.32B
$1.45M 0.01%
+46,500
New +$1.39M
SLV icon
835
PUT
iShares Silver Trust
SLV
$28.1B
$1.45M 0.01%
67,200
– –
BALL icon
836
PUT
Ball Corp
BALL
$17B
$1.44M 0.01%
+15,000
New +$1.39M
EPD icon
837
Enterprise Products Partners
EPD
$83.8B
$1.43M 0.01%
65,000
+24,700
+61% +$554K
PRGO icon
838
CALL
Perrigo
PRGO
$1.4B
$1.42M 0.01%
+36,500
New +$1.53M
DD icon
839
DuPont de Nemours
DD
$18.6B
$1.41M 0.01%
13,942
+13,909
+42,148% +$1.32M
HOUS
840
DELISTED
Anywhere Real Estate
HOUS
$1.41M 0.01%
84,000
+43,686
+108% +$760K
LUNG icon
841
CALL
Pulmonx
LUNG
$49.4M
$1.41M 0.01%
44,000
+28,000
+175% +$1.02M
HUBB icon
842
Hubbell
HUBB
$25.7B
$1.41M 0.01%
+6,768
New +$1.35M
ARNA
843
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.4M 0.01%
15,100
-9,700
-39% -$639K
XOM icon
844
ExxonMobil
XOM
$651B
$1.4M 0.01%
22,933
-12,367
-35% -$773K
MRVL icon
845
PUT
Marvell Technology
MRVL
$174B
$1.4M 0.01%
+16,000
New +$1.2M
GSM icon
846
FerroAtlántica
GSM
$628M
$1.4M 0.01%
225,000
+204,800
+1,014% +$1.4M
GH icon
847
Guardant Health
GH
$19.5B
$1.39M 0.01%
13,853
+7,732
+126% +$800K
CALY
848
CALL
Callaway Golf Company
CALY
$3.26B
$1.37M 0.01%
+50,000
New +$1.39M
APGB
849
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.37M 0.01%
140,000
+100,000
+250% +$978K
GXO icon
850
GXO Logistics
GXO
$6.06B
$1.36M 0.01%
+15,000
New +$1.35M
32 33
34
35 36

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.