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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
W icon
926
Wayfair
W
$11.1B
$1.05M 0.01%
5,506
+3,570
+184% +$843K
HOOD icon
927
Robinhood
HOOD
$85.2B
$1.04M 0.01%
58,750
+39,256
+201% +$1.21M
FAZE
928
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.03M 0.01%
+101,965
New +$1.04M
MQ icon
929
Marqeta
MQ
$1.8B
$1.03M 0.01%
+15,000
New +$1.34M
LRN icon
930
Stride
LRN
$3.69B
$1.03M 0.01%
30,900
+3,300
+12% +$114K
VTNR
931
DELISTED
Vertex Energy, Inc
VTNR
$1.02M 0.01%
+225,000
New +$1.07M
WPM icon
932
Wheaton Precious Metals
WPM
$50.6B
$1.02M 0.01%
23,700
+8,700
+58% +$358K
HIMX
933
CALL
Himax Technologies
HIMX
$2.2B
$1.02M 0.01%
63,600
– –
KMI icon
934
CALL
Kinder Morgan
KMI
$73.1B
$1.02M 0.01%
+64,100
New +$1.07M
OXY icon
935
PUT
Occidental Petroleum
OXY
$57B
$1.01M 0.01%
+35,000
New +$1.1M
GKOS icon
936
Glaukos
GKOS
$9.02B
$1.01M 0.01%
+22,749
New +$1.05M
COO icon
937
CALL
Cooper Companies
COO
$13.7B
$1.01M 0.01%
+9,600
New +$978K
BOND icon
938
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$996K 0.01%
9,107
-942
-9% -$103K
PVG
939
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$991K 0.01%
70,300
– –
OSH
940
DELISTED
Oak Street Health, Inc.
OSH
$989K 0.01%
+29,850
New +$1.13M
GROV icon
941
Grove Collaborative
GROV
$45M
$987K 0.01%
20,000
– –
ADP icon
942
Automatic Data Processing
ADP
$100B
$986K 0.01%
4,000
-5,000
-56% -$1.13M
WBA
943
PUT
DELISTED
Walgreens Boots Alliance
WBA
$986K 0.01%
18,900
– –
HYRE
944
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$983K 0.01%
208,700
-385,600
-65% -$2.41M
CZOO
945
DELISTED
Cazoo Group Ltd
CZOO
$982K 0.01%
+81
New +$1.25M
ACQR
946
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$972K 0.01%
+100,000
New +$976K
BRSL
947
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$971K 0.01%
33,600
-301,200
-90% -$8.53M
LIVN icon
948
CALL
LivaNova
LIVN
$4.3B
$970K 0.01%
11,100
+6,100
+122% +$509K
PATH icon
949
UiPath
PATH
$5.62B
$970K 0.01%
22,500
-27,500
-55% -$1.36M
NKTR icon
950
Nektar Therapeutics
NKTR
$2.39B
$969K 0.01%
+4,782
New +$1.04M
36 37
38
39 40

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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.