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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
ESTA icon
951
Establishment Labs
ESTA
$2.72B
$946K 0.01%
+14,000
New +$978K
APP icon
952
Applovin
APP
$132B
$943K 0.01%
10,000
+4,000
+67% +$373K
ORGNW
953
DELISTED
Origin Materials Inc Warrants
ORGNW
$939K 0.01%
630,000
– –
CERN
954
PUT
DELISTED
Cerner Corp
CERN
$929K 0.01%
+10,000
New +$761K
QNCX icon
955
PUT
Quince Therapeutics
QNCX
$17.5M
$928K 0.01%
368
+273
+287% +$1.67M
NPWR icon
956
NET Power
NPWR
$125M
$921K 0.01%
+92,100
New +$921K
ICPT
957
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$920K 0.01%
56,500
– –
ARKK icon
958
ARK Innovation ETF
ARKK
$5.89B
$920K 0.01%
9,725
-43,675
-82% -$4.77M
SLV icon
959
iShares Silver Trust
SLV
$28.1B
$917K 0.01%
42,647
-25,000
-37% -$540K
STAA icon
960
PUT
STAAR Surgical
STAA
$1.16B
$913K 0.01%
+10,000
New +$1.07M
VNET
961
CALL
VNET Group
VNET
$2.05B
$903K 0.01%
+100,000
New +$1.36M
FIVN icon
962
FIVE9
FIVN
$1.77B
$901K 0.01%
6,564
-41,116
-86% -$6.08M
DVAX
963
CALL
DELISTED
Dynavax Technologies
DVAX
$900K 0.01%
64,000
– –
MA icon
964
CALL
Mastercard
MA
$477B
$898K 0.01%
+2,500
New +$865K
VRAY
965
PUT
DELISTED
ViewRay, Inc.
VRAY
$898K 0.01%
162,900
+87,900
+117% +$535K
FTCV
966
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$893K 0.01%
+90,000
New +$923K
OMEX icon
967
Odyssey Marine Exploration
OMEX
$40.4M
$893K 0.01%
171,673
– –
WU icon
968
CALL
Western Union
WU
$2.57B
$892K 0.01%
50,000
-5,000
-9% -$92.2K
XM
969
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$885K 0.01%
+25,000
New +$972K
VTNR
970
CALL
DELISTED
Vertex Energy, Inc
VTNR
$884K 0.01%
+195,200
New +$931K
QURE icon
971
PUT
uniQure
QURE
$2.68B
$884K 0.01%
+42,600
New +$1.22M
RDW.WS
972
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$880K 0.01%
435,627
-344,000
-44% -$1.04M
SBUX icon
973
PUT
Starbucks
SBUX
$118B
$877K 0.01%
7,500
– –
EDIT icon
974
Editas Medicine
EDIT
$399M
$875K 0.01%
32,967
+20,338
+161% +$700K
MS icon
975
Morgan Stanley
MS
$337B
$875K 0.01%
8,909
-57,941
-87% -$5.77M
37 38
39
40 41

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.