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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
AXP icon
1001
American Express
AXP
$223B
$790K ﹤0.01%
4,828
-13,109
-73% -$2.24M
SIRI icon
1002
SiriusXM
SIRI
$10B
$788K ﹤0.01%
12,410
+5,939
+92% +$371K
ERIE icon
1003
Erie Indemnity
ERIE
$11.7B
$785K ﹤0.01%
+4,076
New +$819K
FOUR icon
1004
Shift4
FOUR
$3.84B
$782K ﹤0.01%
+13,500
New +$858K
MLTX icon
1005
MoonLake Immunotherapeutics
MLTX
$1.59B
$774K ﹤0.01%
+78,308
New +$778K
SPWH icon
1006
Sportsman's Warehouse
SPWH
$43.7M
$767K ﹤0.01%
65,000
– –
XOP icon
1007
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$767K ﹤0.01%
8,000
-1,401,600
-99% -$144M
BBBY
1008
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$765K ﹤0.01%
52,500
+2,500
+5% +$43.7K
VRAY
1009
DELISTED
ViewRay, Inc.
VRAY
$761K ﹤0.01%
138,032
+72,285
+110% +$440K
TWO
1010
CALL
Two Harbors Investment
TWO
$1.27B
$759K ﹤0.01%
32,875
– –
GDRX icon
1011
GoodRx Holdings
GDRX
$1B
$756K ﹤0.01%
+23,141
New +$931K
HUBG icon
1012
HUB Group
HUBG
$3.01B
$754K ﹤0.01%
+17,906
New +$712K
MATX icon
1013
Matsons
MATX
$6.37B
$752K ﹤0.01%
+8,350
New +$712K
EJFA
1014
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$750K ﹤0.01%
+75,513
New +$750K
POOL icon
1015
Pool Corp
POOL
$6.7B
$748K ﹤0.01%
+1,321
New +$692K
EVR icon
1016
Evercore
EVR
$13.1B
$746K ﹤0.01%
5,492
+492
+10% +$71.7K
AVT icon
1017
Avnet
AVT
$7.33B
$745K ﹤0.01%
+18,074
New +$698K
IRWD icon
1018
CALL
Ironwood Pharmaceuticals
IRWD
$611M
$740K ﹤0.01%
63,500
– –
CDNS icon
1019
Cadence Design Systems
CDNS
$90B
$736K ﹤0.01%
+3,948
New +$688K
NSIT icon
1020
Insight Enterprises
NSIT
$3.55B
$731K ﹤0.01%
+6,857
New +$682K
MX icon
1021
CALL
Magnachip Semiconductor
MX
$128M
$721K ﹤0.01%
+34,400
New +$636K
PCTTW
1022
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$720K ﹤0.01%
200,000
– –
FSLY icon
1023
Fastly Inc
FSLY
$3.17B
$713K ﹤0.01%
20,100
-2,900
-13% -$126K
LECO icon
1024
Lincoln Electric
LECO
$13.8B
$711K ﹤0.01%
+5,100
New +$710K
TSP
1025
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$710K ﹤0.01%
+19,800
New +$737K
39 40
41
42 43

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AII
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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.