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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
TLT icon
76
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$35.2M 0.21%
237,500
-434,000
-65% -$64M
GILD icon
77
PUT
Gilead Sciences
GILD
$162B
$34.8M 0.2%
479,800
+223,300
+87% +$15.4M
XLK icon
78
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$34.7M 0.2%
398,600
-137,400
-26% -$11.3M
ABT icon
79
PUT
Abbott
ABT
$175B
$34.1M 0.2%
242,600
+23,500
+11% +$3.01M
UNH icon
80
PUT
UnitedHealth
UNH
$385B
$32.7M 0.19%
65,100
-4,100
-6% -$1.86M
CRM icon
81
CALL
Salesforce
CRM
$129B
$32.5M 0.19%
127,900
-42,500
-25% -$11.9M
EFA icon
82
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$32.4M 0.19%
412,400
-50,000
-11% -$3.96M
DIS icon
83
Walt Disney
DIS
$161B
$32.4M 0.19%
209,123
+89,033
+74% +$14.4M
AMD icon
84
Advanced Micro Devices
AMD
$880B
$32.1M 0.19%
222,787
+3,216
+1% +$432K
CIEN icon
85
PUT
Ciena
CIEN
$57.7B
$32M 0.19%
416,200
+166,200
+66% +$10.3M
MSFT icon
86
PUT
Microsoft
MSFT
$2.83T
$31.7M 0.19%
94,300
-74,000
-44% -$24M
PFE icon
87
PUT
Pfizer
PFE
$143B
$30.9M 0.18%
523,000
-327,000
-38% -$16.2M
EWZ icon
88
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
$30.9M 0.18%
+1,100,000
New +$33.1M
MU icon
89
CALL
Micron Technology
MU
$1.12T
$30.7M 0.18%
329,900
+83,000
+34% +$6.48M
COP icon
90
ConocoPhillips
COP
$146B
$30.3M 0.18%
420,262
+220,062
+110% +$16M
WBD icon
91
PUT
Warner Bros
WBD
$65.1B
$30.3M 0.18%
1,287,400
+370,800
+40% +$9.23M
GILD icon
92
Gilead Sciences
GILD
$162B
$29.9M 0.18%
412,311
+152,769
+59% +$10.5M
COUP
93
CALL
DELISTED
Coupa Software Incorporated
COUP
$29.9M 0.18%
189,300
– –
MSFT icon
94
Microsoft
MSFT
$2.83T
$29.8M 0.17%
88,492
+45,470
+106% +$14.7M
OVV icon
95
Ovintiv
OVV
$17.3B
$29.4M 0.17%
873,118
+70,758
+9% +$2.53M
JOYY
96
PUT
JOYY Inc
JOYY
$3.66B
$29.3M 0.17%
644,200
+500,000
+347% +$25.8M
CIT
97
DELISTED
CIT Group Inc.
CIT
$29.1M 0.17%
566,900
-39,307
-6% -$2M
SNAP icon
98
CALL
Snap
SNAP
$7.42B
$29.1M 0.17%
618,600
+442,800
+252% +$24.9M
V icon
99
PUT
Visa
V
$669B
$28.9M 0.17%
+133,500
New +$28.7M
SONO icon
100
Sonos
SONO
$1.73B
$28.8M 0.17%
967,064
+97,169
+11% +$3.09M
2 3
4
5 6

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.