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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
HTAQ.WS
1126
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$472K ﹤0.01%
+1,025,000
New +$497K
EGO icon
1127
Eldorado Gold
EGO
$8.31B
$468K ﹤0.01%
+50,000
New +$462K
XPRO icon
1128
Expro Ltd
XPRO
$1.79B
$466K ﹤0.01%
+32,500
New +$532K
FDX icon
1129
FedEx
FDX
$74.5B
$466K ﹤0.01%
1,800
-800
-31% -$192K
FCNCA icon
1130
First Citizens BancShares
FCNCA
$24.6B
$460K ﹤0.01%
554
-446
-45% -$372K
ABR icon
1131
CALL
Arbor Realty Trust
ABR
$960M
$458K ﹤0.01%
25,000
– –
CCVI.U
1132
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$457K ﹤0.01%
+45,860
New +$461K
CYTK icon
1133
Cytokinetics
CYTK
$11B
$456K ﹤0.01%
10,000
-62,500
-86% -$2.41M
TWOU
1134
PUT
DELISTED
2U Inc
TWOU
$452K ﹤0.01%
+750
New +$598K
UPS icon
1135
United Parcel Service
UPS
$97.6B
$451K ﹤0.01%
+2,103
New +$428K
DASH icon
1136
DoorDash
DASH
$75.3B
$447K ﹤0.01%
3,000
-8,100
-73% -$1.53M
WH icon
1137
Wyndham Hotels & Resorts
WH
$5.46B
$444K ﹤0.01%
4,955
+1,243
+33% +$104K
SOFI icon
1138
CALL
SoFi Technologies
SOFI
$21.1B
$440K ﹤0.01%
+27,800
New +$510K
PIPR icon
1139
Piper Sandler
PIPR
$5.14B
$439K ﹤0.01%
+9,848
New +$418K
SIRI icon
1140
PUT
SiriusXM
SIRI
$10B
$439K ﹤0.01%
6,910
+4,390
+174% +$275K
CDOR
1141
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$437K ﹤0.01%
55,000
+642
+1% +$4.74K
ST icon
1142
Sensata Technologies
ST
$6.65B
$437K ﹤0.01%
+7,081
New +$412K
FL
1143
PUT
DELISTED
Foot Locker
FL
$436K ﹤0.01%
+10,000
New +$475K
FUBO icon
1144
CALL
FuboTV Inc
FUBO
$245M
$435K ﹤0.01%
2,333
-14,334
-86% -$4.03M
VV icon
1145
Vanguard Large-Cap ETF
VV
$51.9B
$430K ﹤0.01%
1,946
+7
+0.4% +$1.5K
BAX icon
1146
Baxter International
BAX
$11.6B
$429K ﹤0.01%
5,000
-15,400
-75% -$1.24M
JBL icon
1147
Jabil
JBL
$32.8B
$429K ﹤0.01%
+6,100
New +$385K
ETWO
1148
DELISTED
E2open Parent Holdings
ETWO
$428K ﹤0.01%
38,000
-12,000
-24% -$141K
ETWO
1149
PUT
DELISTED
E2open Parent Holdings
ETWO
$428K ﹤0.01%
38,000
-96,400
-72% -$1.13M
AVXL icon
1150
Anavex Life Sciences
AVXL
$222M
$424K ﹤0.01%
+24,470
New +$465K
44 45
46
47 48

Similar funds

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.