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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
CWB icon
976
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$871K 0.01%
10,494
– –
FSSI
977
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$869K 0.01%
89,539
– –
MIR.WS
978
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$855K 0.01%
+341,876
New +$929K
DOCS icon
979
Doximity
DOCS
$3.67B
$855K 0.01%
+17,047
New +$1.11M
VIPS icon
980
PUT
Vipshop
VIPS
$6.84B
$854K 0.01%
101,700
-122,000
-55% -$1.28M
SMAR
981
DELISTED
Smartsheet Inc.
SMAR
$852K 0.01%
11,000
-250
-2% -$17.5K
DBA icon
982
Invesco DB Agriculture Fund
DBA
$1.26B
$849K 0.01%
43,000
+20,000
+87% +$391K
GWB
983
DELISTED
Great Western Bancorp, Inc.
GWB
$849K 0.01%
+25,000
New +$854K
PVG
984
DELISTED
PRETIUM RESOURCES INC.
PVG
$845K 0.01%
+60,000
New +$762K
PGR icon
985
Progressive
PGR
$124B
$842K ﹤0.01%
+8,200
New +$783K
HOUS
986
PUT
DELISTED
Anywhere Real Estate
HOUS
$841K ﹤0.01%
50,000
– –
FBRT
987
Franklin BSP Realty Trust
FBRT
$601M
$840K ﹤0.01%
+56,250
New +$909K
KZR
988
DELISTED
Kezar Life Sciences
KZR
$839K ﹤0.01%
+5,020
New +$567K
DRRX
989
DELISTED
DURECT Corp
DRRX
$839K ﹤0.01%
85,065
– –
LUMO
990
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$836K ﹤0.01%
120,651
– –
AGIO icon
991
CALL
Agios Pharmaceuticals
AGIO
$2.16B
$835K ﹤0.01%
+25,400
New +$1.02M
PTON icon
992
PUT
Peloton Interactive
PTON
$2.63B
$833K ﹤0.01%
23,300
-20,000
-46% -$1.22M
DBRG icon
993
PUT
DigitalBridge
DBRG
$2.94B
$833K ﹤0.01%
+25,000
New +$744K
EWJ icon
994
iShares MSCI Japan ETF
EWJ
$21.7B
$817K ﹤0.01%
12,204
-80,000
-87% -$5.47M
LICY
995
DELISTED
Li-Cycle Holdings Corp.
LICY
$817K ﹤0.01%
+10,251
New +$968K
OPTU
996
Optimum Communications Inc
OPTU
$316M
$809K ﹤0.01%
50,000
– –
ADPT icon
997
CALL
Adaptive Biotechnologies
ADPT
$3.56B
$803K ﹤0.01%
28,600
– –
CGNX icon
998
Cognex
CGNX
$10.3B
$796K ﹤0.01%
+10,239
New +$826K
HRZN icon
999
CALL
Horizon Technology Finance
HRZN
$294M
$796K ﹤0.01%
50,000
-9,300
-16% -$157K
MRUS
1000
CALL
DELISTED
Merus
MRUS
$795K ﹤0.01%
+25,000
New +$706K
38 39
40
41 42

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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.