We are live on ! Find out more
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
NNOX icon
1226
Nano X Imaging
NNOX
$62.4M
$304K ﹤0.01%
+20,910
New +$433K
GGPI
1227
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$303K ﹤0.01%
+25,900
New +$298K
ALGN icon
1228
Align Technology
ALGN
$12B
$303K ﹤0.01%
461
+437
+1,821% +$281K
WLY icon
1229
John Wiley & Sons Class A
WLY
$2.52B
$302K ﹤0.01%
+5,273
New +$285K
SPAQ
1230
DELISTED
Spartan Acquisition Corp. III
SPAQ
$296K ﹤0.01%
30,000
– –
GSEV
1231
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$293K ﹤0.01%
30,000
-220,000
-88% -$2.16M
VSAT icon
1232
Viasat
VSAT
$9.79B
$290K ﹤0.01%
+6,521
New +$338K
WMB icon
1233
Williams Companies
WMB
$90.5B
$290K ﹤0.01%
+11,151
New +$308K
CLDX icon
1234
Celldex Therapeutics
CLDX
$2.77B
$290K ﹤0.01%
+7,500
New +$327K
HRZN icon
1235
Horizon Technology Finance
HRZN
$294M
$287K ﹤0.01%
+18,000
New +$304K
MRUS
1236
DELISTED
Merus
MRUS
$286K ﹤0.01%
+8,978
New +$254K
SGFY
1237
CALL
DELISTED
Signify Health, Inc.
SGFY
$284K ﹤0.01%
+20,000
New +$310K
TEVA icon
1238
Teva Pharmaceuticals
TEVA
$35.9B
$280K ﹤0.01%
+34,949
New +$315K
IVZ icon
1239
Invesco
IVZ
$13.3B
$278K ﹤0.01%
+12,097
New +$294K
LKQ icon
1240
LKQ Corp
LKQ
$6.58B
$278K ﹤0.01%
+4,630
New +$261K
DLB icon
1241
Dolby
DLB
$4.72B
$275K ﹤0.01%
+2,883
New +$258K
MDGL icon
1242
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$271K ﹤0.01%
+3,200
New +$263K
MDGL icon
1243
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$271K ﹤0.01%
+3,200
New +$263K
RUM icon
1244
RUM Group Inc
RUM
$1.57B
$271K ﹤0.01%
+25,000
New +$264K
JOYY
1245
JOYY Inc
JOYY
$3.73B
$268K ﹤0.01%
5,891
+4,300
+270% +$222K
NWSA icon
1246
News Corp Class A
NWSA
$14.5B
$267K ﹤0.01%
+11,983
New +$274K
MTW icon
1247
Manitowoc
MTW
$516M
$267K ﹤0.01%
14,364
-3,722
-21% -$75.4K
GGPIW
1248
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$266K ﹤0.01%
70,000
– –
XM
1249
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$266K ﹤0.01%
+7,500
New +$291K
XM
1250
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$266K ﹤0.01%
+7,500
New +$291K
48 49
50
51 52

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.