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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
ZBRA icon
1051
Zebra Technologies
ZBRA
$12.4B
$662K ﹤0.01%
+1,112
New +$631K
TPB icon
1052
CALL
Turning Point Brands
TPB
$1.47B
$661K ﹤0.01%
+17,500
New +$710K
PDD icon
1053
PUT
Pinduoduo
PDD
$118B
$653K ﹤0.01%
11,200
-18,800
-63% -$1.48M
LONA
1054
CALL
LeonaBio Inc
LONA
$69.4M
$652K ﹤0.01%
+5,000
New +$632K
BILL icon
1055
BILL Holdings
BILL
$4.33B
$646K ﹤0.01%
2,594
+522
+25% +$148K
ZG icon
1056
Zillow
ZG
$7.02B
$638K ﹤0.01%
10,256
+7,232
+239% +$519K
HIMX
1057
Himax Technologies
HIMX
$2.2B
$638K ﹤0.01%
39,900
+29,900
+299% +$327K
ICLN icon
1058
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$635K ﹤0.01%
30,000
-270,000
-90% -$6.21M
QTWO icon
1059
Q2 Holdings
QTWO
$3.42B
$630K ﹤0.01%
+7,935
New +$640K
WHR icon
1060
Whirlpool
WHR
$2.42B
$630K ﹤0.01%
+2,684
New +$589K
GWW icon
1061
W.W. Grainger
GWW
$65.3B
$622K ﹤0.01%
+1,200
New +$566K
QUAL icon
1062
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$618K ﹤0.01%
4,242
+11
+0.3% +$1.55K
DISH
1063
PUT
DELISTED
DISH Network Corp.
DISH
$616K ﹤0.01%
19,000
– –
SFT
1064
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$611K ﹤0.01%
17,906
+2,578
+17% +$141K
SCHD icon
1065
Schwab US Dividend Equity ETF
SCHD
$102B
$610K ﹤0.01%
22,638
– –
VISN
1066
CALL
Vistance Networks Inc
VISN
$2.66B
$607K ﹤0.01%
55,000
– –
WCLD
1067
WisdomTree Cloud Computing Fund
WCLD
$240M
$607K ﹤0.01%
11,700
-8,538
-42% -$495K
MSI icon
1068
Motorola Solutions
MSI
$69.4B
$600K ﹤0.01%
+2,209
New +$556K
LYV icon
1069
CALL
Live Nation Entertainment
LYV
$41.2B
$598K ﹤0.01%
5,000
-116,500
-96% -$12.6M
BMBL icon
1070
Bumble
BMBL
$367M
$593K ﹤0.01%
17,500
-7,500
-30% -$319K
LVS icon
1071
Las Vegas Sands
LVS
$30.5B
$590K ﹤0.01%
15,666
-16,084
-51% -$618K
TFC icon
1072
CALL
Truist Financial
TFC
$63.2B
$586K ﹤0.01%
10,000
– –
DNN icon
1073
CALL
Denison Mines
DNN
$2.63B
$582K ﹤0.01%
425,000
-340,000
-44% -$558K
HPLTW
1074
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$580K ﹤0.01%
+1,000,000
New +$613K
LNC icon
1075
Lincoln National
LNC
$7.91B
$580K ﹤0.01%
+8,496
New +$599K
41 42
43
44 45

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.