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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
SBUX icon
851
Starbucks
SBUX
$118B
$1.36M 0.01%
11,600
+1,750
+18% +$197K
SMAR
852
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.35M 0.01%
17,400
+10,800
+164% +$754K
BILI icon
853
Bilibili
BILI
$7.18B
$1.35M 0.01%
29,000
+20,344
+235% +$1.36M
IONS icon
854
Ionis Pharmaceuticals
IONS
$9.35B
$1.34M 0.01%
44,000
-137
-0.3% -$4.31K
PAYX icon
855
Paychex
PAYX
$40.4B
$1.34M 0.01%
9,800
+2,970
+43% +$367K
NKTR icon
856
PUT
Nektar Therapeutics
NKTR
$2.39B
$1.32M 0.01%
+6,533
New +$1.42M
FSRX
857
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.32M 0.01%
+135,491
New +$1.32M
GOGO icon
858
PUT
Gogo Inc
GOGO
$515M
$1.32M 0.01%
97,300
– –
BBIO icon
859
CALL
BridgeBio Pharma
BBIO
$16.5B
$1.31M 0.01%
+78,700
New +$3.33M
TME icon
860
PUT
Tencent Music
TME
$14.5B
$1.31M 0.01%
190,900
– –
SOXX icon
861
iShares Semiconductor ETF
SOXX
$44.2B
$1.3M 0.01%
+7,200
New +$1.21M
APTV.PRA
862
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.3M 0.01%
+7,041
New +$1.31M
WYNN icon
863
CALL
Wynn Resorts
WYNN
$10.1B
$1.29M 0.01%
15,200
-174,800
-92% -$15.5M
DOCU
864
DocuSign
DOCU
$9.63B
$1.29M 0.01%
+8,479
New +$1.93M
COF icon
865
Capital One
COF
$124B
$1.29M 0.01%
+8,900
New +$1.37M
O icon
866
Realty Income
O
$61.2B
$1.29M 0.01%
17,981
-154,812
-90% -$10.6M
WNC icon
867
Wabash National
WNC
$543M
$1.28M 0.01%
+65,699
New +$1.14M
GDRX icon
868
PUT
GoodRx Holdings
GDRX
$1B
$1.28M 0.01%
39,200
+24,200
+161% +$974K
AVXL icon
869
PUT
Anavex Life Sciences
AVXL
$222M
$1.28M 0.01%
+73,800
New +$1.4M
MRO
870
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.01%
77,541
+62,341
+410% +$1M
MT icon
871
ArcelorMittal
MT
$50.4B
$1.27M 0.01%
40,000
-213,000
-84% -$6.6M
ZBH icon
872
PUT
Zimmer Biomet
ZBH
$17.7B
$1.27M 0.01%
+10,300
New +$1.35M
TNL icon
873
Travel + Leisure Co
TNL
$4.54B
$1.27M 0.01%
22,961
-2,900
-11% -$155K
IAA
874
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$1.27M 0.01%
+25,000
New +$1.33M
MKC icon
875
McCormick & Company Non-Voting
MKC
$13.4B
$1.26M 0.01%
13,000
-7,727
-37% -$658K
33 34
35
36 37

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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.