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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
SCPL
1201
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$345K ﹤0.01%
+25,000
New +$448K
NTCT icon
1202
NETSCOUT
NTCT
$2.86B
$343K ﹤0.01%
+10,379
New +$315K
TBCPW
1203
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$343K ﹤0.01%
+413,373
New +$359K
OHPA
1204
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$342K ﹤0.01%
35,000
– –
VIAV icon
1205
Viavi Solutions
VIAV
$9.75B
$339K ﹤0.01%
19,236
-150,764
-89% -$2.39M
CVS icon
1206
CVS Health
CVS
$137B
$339K ﹤0.01%
3,284
-42,130
-93% -$3.89M
SANM icon
1207
Sanmina
SANM
$11.2B
$335K ﹤0.01%
+8,085
New +$318K
HALO icon
1208
Halozyme
HALO
$9.72B
$332K ﹤0.01%
+8,250
New +$308K
AGR
1209
DELISTED
Avangrid, Inc.
AGR
$332K ﹤0.01%
+6,650
New +$337K
WM icon
1210
Waste Management
WM
$95.9B
$330K ﹤0.01%
1,979
-6,861
-78% -$1.1M
RSI icon
1211
Rush Street Interactive
RSI
$3.24B
$330K ﹤0.01%
20,000
+3,000
+18% +$56.6K
ADTHW
1212
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$330K ﹤0.01%
+485,000
New +$327K
NUAN
1213
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$326K ﹤0.01%
5,900
– –
PANL icon
1214
Pangaea Logistics
PANL
$501M
$325K ﹤0.01%
85,868
– –
DCPH
1215
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$323K ﹤0.01%
33,100
+13,100
+66% +$246K
BURU.WS
1216
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$321K ﹤0.01%
616,813
– –
GSL icon
1217
Global Ship Lease
GSL
$1.57B
$316K ﹤0.01%
13,787
-65
-0.5% -$1.48K
WIX icon
1218
WIX.com
WIX
$2.15B
$316K ﹤0.01%
2,000
-5,500
-73% -$954K
IYM icon
1219
iShares US Basic Materials ETF
IYM
$1.16B
$315K ﹤0.01%
2,250
– –
ALRM icon
1220
Alarm.com
ALRM
$2.56B
$312K ﹤0.01%
+3,684
New +$301K
PAVE icon
1221
Global X US Infrastructure Development ETF
PAVE
$14.3B
$309K ﹤0.01%
10,750
– –
ANSS
1222
DELISTED
Ansys
ANSS
$309K ﹤0.01%
+770
New +$296K
IOVA icon
1223
Iovance Biotherapeutics
IOVA
$2.23B
$307K ﹤0.01%
+16,056
New +$353K
CHRS icon
1224
Coherus Oncology
CHRS
$217M
$305K ﹤0.01%
+19,128
New +$335K
BBY icon
1225
Best Buy
BBY
$18B
$305K ﹤0.01%
+3,000
New +$341K
47 48
49
50 51

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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.