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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
NBEV
1101
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$515K ﹤0.01%
500,000
– –
NBEV
1102
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$515K ﹤0.01%
500,000
– –
AMLP icon
1103
Alerian MLP ETF
AMLP
$13B
$515K ﹤0.01%
15,723
+266
+2% +$9.01K
PSEC icon
1104
Prospect Capital
PSEC
$1.06B
$513K ﹤0.01%
61,000
+38,000
+165% +$320K
OLLI icon
1105
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
$512K ﹤0.01%
+10,000
New +$609K
FNV icon
1106
PUT
Franco-Nevada
FNV
$41.4B
$512K ﹤0.01%
3,700
-21,000
-85% -$2.9M
JBHT icon
1107
JB Hunt Transport Services
JBHT
$27.1B
$511K ﹤0.01%
+2,500
New +$481K
TGNA
1108
DELISTED
TEGNA Inc
TGNA
$510K ﹤0.01%
27,500
-10,000
-27% -$200K
NBEV
1109
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$510K ﹤0.01%
495,000
+120,000
+32% +$158K
ORMP icon
1110
CALL
Oramed Pharmaceuticals
ORMP
$165M
$510K ﹤0.01%
+35,700
New +$746K
STRO icon
1111
PUT
Sutro Biopharma
STRO
$379M
$498K ﹤0.01%
+3,350
New +$600K
IONQ.WS
1112
IonQ Inc Warrants
IONQ.WS
$5.32B
$496K ﹤0.01%
+76,440
New +$537K
VHT icon
1113
Vanguard Health Care ETF
VHT
$18.2B
$494K ﹤0.01%
1,856
– –
MTBL
1114
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$493K ﹤0.01%
+336,000
New +$737K
ETWO.WS
1115
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$493K ﹤0.01%
170,000
– –
ZWS icon
1116
CALL
Zurn Elkay Water Solutions
ZWS
$8.07B
$491K ﹤0.01%
+13,500
New +$486K
PNTM
1117
DELISTED
Pontem Corporation
PNTM
$490K ﹤0.01%
50,000
– –
ASZ.U
1118
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$488K ﹤0.01%
+48,800
New +$490K
THCP
1119
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$488K ﹤0.01%
+50,000
New +$488K
NBR icon
1120
Nabors Industries
NBR
$1.23B
$487K ﹤0.01%
+6,000
New +$591K
RLX icon
1121
PUT
RLX Technology
RLX
$2.48B
$486K ﹤0.01%
+124,500
New +$574K
BLU
1122
CALL
DELISTED
BELLUS Health Inc.
BLU
$482K ﹤0.01%
+59,900
New +$398K
UI icon
1123
Ubiquiti
UI
$31.8B
$478K ﹤0.01%
+1,560
New +$475K
PCG icon
1124
PG&E
PCG
$47.8B
$473K ﹤0.01%
+38,950
New +$456K
ZWRKW
1125
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$472K ﹤0.01%
766,667
– –
43 44
45
46 47

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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.