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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
REKR icon
1151
Rekor Systems
REKR
$83.8M
$423K ﹤0.01%
64,550
-64,050
-50% -$602K
IGV icon
1152
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$422K ﹤0.01%
5,305
-2,515
-32% -$210K
RTX icon
1153
RTX Corp
RTX
$287B
$422K ﹤0.01%
+4,901
New +$427K
CPB icon
1154
Campbell Soup
CPB
$6.51B
$422K ﹤0.01%
9,700
-16,267
-63% -$677K
AVTR icon
1155
Avantor
AVTR
$7.81B
$421K ﹤0.01%
+10,000
New +$394K
PEJ icon
1156
Invesco Leisure and Entertainment ETF
PEJ
$252M
$421K ﹤0.01%
8,600
-7,942
-48% -$394K
RGEN icon
1157
Repligen
RGEN
$7.44B
$416K ﹤0.01%
+1,570
New +$423K
MZTI
1158
The Marzetti Company
MZTI
$2.94B
$414K ﹤0.01%
+2,500
New +$410K
SAGE
1159
PUT
DELISTED
Sage Therapeutics
SAGE
$413K ﹤0.01%
9,700
+9,600
+9,600% +$402K
DRE
1160
DELISTED
Duke Realty Corp.
DRE
$413K ﹤0.01%
+6,285
New +$363K
GLPI icon
1161
Gaming and Leisure Properties
GLPI
$12.8B
$411K ﹤0.01%
8,438
-20,069
-70% -$955K
TNGX icon
1162
Tango Therapeutics
TNGX
$4.34B
$410K ﹤0.01%
+37,483
New +$451K
GLW icon
1163
Corning
GLW
$126B
$410K ﹤0.01%
+11,000
New +$412K
SHO icon
1164
Sunstone Hotel Investors
SHO
$2.19B
$408K ﹤0.01%
+34,776
New +$416K
YELP icon
1165
Yelp
YELP
$1.38B
$407K ﹤0.01%
+11,240
New +$422K
AGL icon
1166
PUT
Agilon Health
AGL
$1.64B
$405K ﹤0.01%
600
– –
RLJ icon
1167
RLJ Lodging Trust
RLJ
$1.87B
$403K ﹤0.01%
+28,904
New +$406K
FL
1168
DELISTED
Foot Locker
FL
$402K ﹤0.01%
+9,216
New +$438K
CINF icon
1169
Cincinnati Financial
CINF
$28.3B
$401K ﹤0.01%
+3,523
New +$417K
BYND icon
1170
Beyond Meat
BYND
$288M
$397K ﹤0.01%
6,100
-24,404
-80% -$2.08M
CVNA icon
1171
Carvana
CVNA
$43.3B
$394K ﹤0.01%
8,490
+990
+13% +$54.5K
IWR icon
1172
iShares Russell Mid-Cap ETF
IWR
$56.8B
$393K ﹤0.01%
4,740
– –
POW
1173
DELISTED
Powered Brands Class A Ordinary Shares
POW
$392K ﹤0.01%
40,000
– –
VIPS icon
1174
CALL
Vipshop
VIPS
$6.84B
$391K ﹤0.01%
46,600
+6,800
+17% +$71.2K
RADI
1175
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$390K ﹤0.01%
+24,200
New +$409K
45 46
47
48 49

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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
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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.