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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
CTXS
1026
DELISTED
Citrix Systems Inc
CTXS
$708K ﹤0.01%
+7,490
New +$684K
KR icon
1027
Kroger
KR
$34.8B
$702K ﹤0.01%
15,500
-13,881
-47% -$584K
OLPX
1028
DELISTED
Olaplex Holdings
OLPX
$699K ﹤0.01%
+24,000
New +$637K
AAWW
1029
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$695K ﹤0.01%
+7,380
New +$636K
BGH
1030
Barings Global Short Duration High Yield Fund
BGH
$281M
$694K ﹤0.01%
40,051
-6,611
-14% -$112K
FNV icon
1031
Franco-Nevada
FNV
$41.4B
$691K ﹤0.01%
5,000
-15,000
-75% -$2.07M
BMRN icon
1032
BioMarin Pharmaceuticals
BMRN
$11.5B
$688K ﹤0.01%
7,790
-15,557
-67% -$1.28M
QURE icon
1033
uniQure
QURE
$2.68B
$688K ﹤0.01%
33,152
+22,902
+223% +$657K
NWL icon
1034
Newell Brands
NWL
$2.16B
$686K ﹤0.01%
+31,415
New +$710K
ARW icon
1035
Arrow Electronics
ARW
$10.9B
$683K ﹤0.01%
+5,087
New +$624K
LTCH
1036
PUT
DELISTED
Latch, Inc. Common Stock
LTCH
$681K ﹤0.01%
+90,000
New +$795K
HIMX
1037
PUT
Himax Technologies
HIMX
$2.2B
$681K ﹤0.01%
42,600
-19,900
-32% -$218K
ADBE icon
1038
Adobe
ADBE
$89.5B
$680K ﹤0.01%
1,200
-11,768
-91% -$7.36M
VTRS icon
1039
Viatris
VTRS
$20.1B
$680K ﹤0.01%
50,268
+2,783
+6% +$37.2K
MRVL icon
1040
Marvell Technology
MRVL
$174B
$679K ﹤0.01%
7,764
-23,136
-75% -$1.73M
BDX icon
1041
Becton Dickinson
BDX
$43.1B
$679K ﹤0.01%
2,768
-6,970
-72% -$1.67M
VTRS icon
1042
PUT
Viatris
VTRS
$20.1B
$677K ﹤0.01%
50,000
– –
UL icon
1043
Unilever
UL
$131B
$675K ﹤0.01%
+11,156
New +$663K
AGL icon
1044
CALL
Agilon Health
AGL
$1.64B
$675K ﹤0.01%
1,000
– –
TDY icon
1045
Teledyne Technologies
TDY
$30.4B
$675K ﹤0.01%
+1,545
New +$672K
VIG icon
1046
Vanguard Dividend Appreciation ETF
VIG
$111B
$673K ﹤0.01%
3,916
+14
+0.4% +$2.31K
LZB icon
1047
La-Z-Boy
LZB
$1.59B
$672K ﹤0.01%
+18,512
New +$646K
GPC icon
1048
Genuine Parts
GPC
$17.1B
$670K ﹤0.01%
+4,782
New +$633K
GKOS icon
1049
CALL
Glaukos
GKOS
$9.02B
$667K ﹤0.01%
+15,000
New +$692K
LTCH
1050
DELISTED
Latch, Inc. Common Stock
LTCH
$662K ﹤0.01%
+87,500
New +$773K
40 41
42
43 44

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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.