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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
XLNX
101
DELISTED
Xilinx Inc
XLNX
$28.5M 0.17%
134,326
+69,529
+107% +$13.7M
LVS icon
102
CALL
Las Vegas Sands
LVS
$30.5B
$27.9M 0.16%
742,500
+198,500
+36% +$7.63M
PARA
103
CALL
DELISTED
Paramount Global Class B
PARA
$27.5M 0.16%
+910,700
New +$31.4M
CVX icon
104
PUT
Chevron
CVX
$387B
$27.4M 0.16%
233,500
+194,800
+503% +$22.1M
AAL icon
105
PUT
American Airlines Group
AAL
$8.97B
$27.4M 0.16%
1,525,500
+1,162,800
+321% +$22.3M
WMT icon
106
PUT
Walmart Inc
WMT
$863B
$26M 0.15%
+540,000
New +$25.8M
CLF icon
107
Cleveland-Cliffs
CLF
$6.25B
$25.6M 0.15%
1,175,250
+15,250
+1% +$329K
XLF icon
108
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$25.5M 0.15%
654,100
-595,000
-48% -$23.4M
JPM icon
109
PUT
JPMorgan Chase
JPM
$930B
$25.3M 0.15%
+160,000
New +$26.3M
ZEN
110
DELISTED
ZENDESK INC
ZEN
$25M 0.15%
239,794
+226,056
+1,645% +$24.2M
KRE icon
111
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$24.8M 0.15%
349,800
-7,600
-2% -$544K
INTC icon
112
CALL
Intel
INTC
$504B
$24.6M 0.14%
478,300
+51,000
+12% +$2.61M
PFE icon
113
CALL
Pfizer
PFE
$143B
$24.6M 0.14%
416,600
+311,400
+296% +$15.4M
NVDA icon
114
NVIDIA
NVDA
$5.06T
$24.5M 0.14%
834,300
+134,850
+19% +$3.71M
KWEB icon
115
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$24.5M 0.14%
671,900
+171,900
+34% +$7.91M
PARA
116
DELISTED
Paramount Global Class B
PARA
$24M 0.14%
795,690
+574,818
+260% +$19.8M
IR icon
117
Ingersoll Rand
IR
$33B
$23.9M 0.14%
386,931
+117,043
+43% +$6.66M
AAPL icon
118
Apple
AAPL
$4.72T
$23.1M 0.14%
129,901
+128,593
+9,831% +$20.3M
XLNX
119
CALL
DELISTED
Xilinx Inc
XLNX
$22.7M 0.13%
107,100
+77,100
+257% +$15.2M
CRM icon
120
PUT
Salesforce
CRM
$129B
$22.5M 0.13%
88,600
+12,100
+16% +$3.4M
OSI.U
121
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$22.5M 0.13%
2,277,000
– –
FOX icon
122
Fox Class B
FOX
$20.7B
$22.2M 0.13%
649,230
+8,730
+1% +$320K
CRWD icon
123
CrowdStrike
CRWD
$187B
$22.2M 0.13%
433,000
+176,296
+69% +$10.7M
B
124
PUT
Barrick Mining
B
$62.3B
$22M 0.13%
1,158,500
+150,500
+15% +$2.86M
HCA icon
125
PUT
HCA Healthcare
HCA
$83.5B
$21.9M 0.13%
85,200
-15,000
-15% -$3.67M
3 4
5
6 7

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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.