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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
SAIL
1176
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$387K ﹤0.01%
8,000
-26,508
-77% -$1.3M
BILI icon
1177
CALL
Bilibili
BILI
$7.18B
$385K ﹤0.01%
8,300
-11,700
-59% -$782K
HOOD icon
1178
CALL
Robinhood
HOOD
$85.2B
$382K ﹤0.01%
21,500
-25,000
-54% -$769K
AGL icon
1179
Agilon Health
AGL
$1.64B
$382K ﹤0.01%
566
+14
+3% +$8.52K
SONDW
1180
DELISTED
Sonder Holdings Inc Warrants
SONDW
$382K ﹤0.01%
201,855
+13,831
+7% +$24.3K
KEX icon
1181
Kirby Corp
KEX
$7.95B
$380K ﹤0.01%
+6,396
New +$358K
GEVO icon
1182
CALL
Gevo
GEVO
$397M
$379K ﹤0.01%
+88,500
New +$542K
LFUS icon
1183
Littelfuse
LFUS
$10.2B
$378K ﹤0.01%
+1,200
New +$363K
LENZ
1184
LENZ Therapeutics
LENZ
$172M
$374K ﹤0.01%
+4,296
New +$356K
ON icon
1185
PUT
ON Semiconductor
ON
$33.8B
$374K ﹤0.01%
5,500
-9,900
-64% -$561K
REKR icon
1186
CALL
Rekor Systems
REKR
$83.8M
$373K ﹤0.01%
56,900
-36,500
-39% -$343K
HACK icon
1187
Amplify Cybersecurity ETF
HACK
$2.63B
$368K ﹤0.01%
5,984
– –
IRBT
1188
DELISTED
iRobot
IRBT
$367K ﹤0.01%
+5,573
New +$441K
ZWS icon
1189
PUT
Zurn Elkay Water Solutions
ZWS
$8.07B
$364K ﹤0.01%
+10,000
New +$360K
SGFY
1190
DELISTED
Signify Health, Inc.
SGFY
$356K ﹤0.01%
+25,000
New +$387K
PEG icon
1191
Public Service Enterprise Group
PEG
$39.8B
$355K ﹤0.01%
+5,319
New +$337K
EWU icon
1192
iShares MSCI United Kingdom ETF
EWU
$4.04B
$355K ﹤0.01%
10,700
– –
BZUN
1193
PUT
Baozun
BZUN
$144M
$354K ﹤0.01%
+25,500
New +$418K
JAZZ icon
1194
Jazz Pharmaceuticals
JAZZ
$15.9B
$354K ﹤0.01%
2,781
+99
+4% +$13K
SABR icon
1195
Sabre
SABR
$656M
$353K ﹤0.01%
41,071
-16,429
-29% -$158K
AERI
1196
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$351K ﹤0.01%
+50,000
New +$523K
STRDW
1197
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$350K ﹤0.01%
2,521,251
– –
NICE icon
1198
Nice
NICE
$5.29B
$348K ﹤0.01%
1,145
-3,865
-77% -$1.12M
CLR
1199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$347K ﹤0.01%
+7,750
New +$369K
FFIV icon
1200
F5
FFIV
$22.1B
$347K ﹤0.01%
+1,417
New +$315K
46 47
48
49 50

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.