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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
MQ icon
876
PUT
Marqeta
MQ
$1.8B
$1.25M 0.01%
+18,250
New +$1.63M
BEN icon
877
Franklin Resources
BEN
$16.9B
$1.25M 0.01%
37,319
-36,031
-49% -$1.19M
HALO icon
878
CALL
Halozyme
HALO
$9.72B
$1.25M 0.01%
+31,000
New +$1.16M
BKD icon
879
Brookdale Senior Living
BKD
$3.62B
$1.25M 0.01%
+241,440
New +$1.51M
BIIB icon
880
CALL
Biogen
BIIB
$29.9B
$1.22M 0.01%
5,100
-4,900
-49% -$1.26M
MUDSW
881
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$1.22M 0.01%
1,581,250
– –
FOUNW
882
DELISTED
Founder SPAC Warrants
FOUNW
$1.22M 0.01%
+1,581,250
New +$1.1M
GM icon
883
General Motors
GM
$74.7B
$1.21M 0.01%
+20,669
New +$1.21M
NRIX icon
884
Nurix Therapeutics
NRIX
$2.43B
$1.21M 0.01%
+41,800
New +$1.27M
IQ icon
885
CALL
iQIYI
IQ
$1.18B
$1.21M 0.01%
265,200
-223,200
-46% -$1.58M
AMCR icon
886
Amcor
AMCR
$20.6B
$1.2M 0.01%
+20,000
New +$1.19M
PFF icon
887
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.2M 0.01%
30,447
+349
+1% +$13.6K
RIG icon
888
Transocean
RIG
$5.92B
$1.2M 0.01%
+433,750
New +$1.47M
X
889
CALL
DELISTED
US Steel
X
$1.19M 0.01%
+50,000
New +$1.18M
X
890
DELISTED
US Steel
X
$1.19M 0.01%
50,000
+14,900
+42% +$351K
VGK icon
891
Vanguard FTSE Europe ETF
VGK
$30B
$1.19M 0.01%
17,429
– –
WCC
892
WESCO International
WCC
$16.2B
$1.18M 0.01%
8,960
+3,960
+79% +$506K
SPKB
893
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.17M 0.01%
120,000
– –
HLLY.WS
894
DELISTED
Holley Inc Warrants
HLLY.WS
$1.17M 0.01%
295,000
– –
FOE
895
DELISTED
Ferro Corporation
FOE
$1.16M 0.01%
53,221
– –
IYR icon
896
iShares US Real Estate ETF
IYR
$4.59B
$1.16M 0.01%
10,000
– –
OSH
897
CALL
DELISTED
Oak Street Health, Inc.
OSH
$1.16M 0.01%
+35,000
New +$1.32M
HAS icon
898
Hasbro
HAS
$12.6B
$1.16M 0.01%
11,396
-47,052
-81% -$4.52M
EXAS
899
PUT
DELISTED
Exact Sciences
EXAS
$1.16M 0.01%
14,900
+4,400
+42% +$388K
OLLI icon
900
Ollie's Bargain Outlet
OLLI
$4.01B
$1.15M 0.01%
+22,500
New +$1.37M
34 35
36
37 38

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AII
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MFRM
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MA
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5L
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RC
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W
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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.