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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
DIA icon
1076
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$577K ﹤0.01%
1,587
-57,534
-97% -$20.4M
TRIP icon
1077
TripAdvisor
TRIP
$1.59B
$576K ﹤0.01%
21,138
-5,241
-20% -$161K
GT icon
1078
Goodyear
GT
$2.07B
$573K ﹤0.01%
+26,884
New +$558K
QNCX icon
1079
CALL
Quince Therapeutics
QNCX
$17.5M
$568K ﹤0.01%
225
-71
-24% -$433K
CDW icon
1080
CDW
CDW
$17.1B
$566K ﹤0.01%
2,764
-2,470
-47% -$470K
RLX icon
1081
RLX Technology
RLX
$2.48B
$566K ﹤0.01%
+145,000
New +$669K
SBEAW
1082
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$562K ﹤0.01%
400,000
+341,500
+584% +$487K
LONA
1083
LeonaBio Inc
LONA
$69.4M
$560K ﹤0.01%
+4,300
New +$544K
AGIO icon
1084
PUT
Agios Pharmaceuticals
AGIO
$2.16B
$559K ﹤0.01%
+17,000
New +$684K
SABR icon
1085
CALL
Sabre
SABR
$656M
$558K ﹤0.01%
65,000
– –
ASAP
1086
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$558K ﹤0.01%
37,675
– –
PTC icon
1087
PTC
PTC
$13.7B
$557K ﹤0.01%
+4,600
New +$554K
APAM icon
1088
Artisan Partners
APAM
$2.79B
$548K ﹤0.01%
+11,511
New +$553K
MELI icon
1089
PUT
Mercado Libre
MELI
$91.3B
$539K ﹤0.01%
400
– –
CHRW icon
1090
C.H. Robinson
CHRW
$22B
$538K ﹤0.01%
5,000
-65,227
-93% -$6.34M
LEN icon
1091
Lennar Class A
LEN
$20.4B
$536K ﹤0.01%
4,765
-24,791
-84% -$2.53M
MBII
1092
DELISTED
Marrone Bio Innovations, Inc.
MBII
$533K ﹤0.01%
+740,000
New +$599K
REKR icon
1093
PUT
Rekor Systems
REKR
$83.8M
$533K ﹤0.01%
+81,300
New +$765K
VIXY icon
1094
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$531K ﹤0.01%
+1,750
New +$635K
TRIP icon
1095
PUT
TripAdvisor
TRIP
$1.59B
$529K ﹤0.01%
19,400
+12,500
+181% +$383K
VRSN icon
1096
VeriSign
VRSN
$25.3B
$529K ﹤0.01%
+2,083
New +$482K
LQD icon
1097
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$528K ﹤0.01%
3,987
-225
-5% -$29.9K
ZGN icon
1098
Zegna
ZGN
$3.84B
$524K ﹤0.01%
+50,000
New +$569K
TGNA
1099
PUT
DELISTED
TEGNA Inc
TGNA
$518K ﹤0.01%
+27,900
New +$558K
AZTA icon
1100
Azenta
AZTA
$1.26B
$516K ﹤0.01%
5,000
-21,080
-81% -$2.29M
42 43
44
45 46

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.