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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
JETS icon
1251
US Global Jets ETF
JETS
$802M
$264K ﹤0.01%
12,500
-15,508
-55% -$346K
SKX
1252
DELISTED
Skechers
SKX
$263K ﹤0.01%
6,050
-3,950
-40% -$177K
SNV
1253
DELISTED
Synovus
SNV
$262K ﹤0.01%
5,465
-39
-0.7% -$1.85K
DAO
1254
Youdao
DAO
$1.85B
$261K ﹤0.01%
20,949
– –
PHICW
1255
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$260K ﹤0.01%
500,000
+247,297
+98% +$177K
ISBC
1256
DELISTED
Investors Bancorp, Inc.
ISBC
$259K ﹤0.01%
17,122
+342
+2% +$5.26K
FWRD icon
1257
Forward Air
FWRD
$482M
$259K ﹤0.01%
+2,142
New +$219K
NTNX icon
1258
Nutanix
NTNX
$14.9B
$257K ﹤0.01%
8,077
-36,719
-82% -$1.26M
FVRR icon
1259
Fiverr
FVRR
$376M
$256K ﹤0.01%
+2,250
New +$351K
QNCX icon
1260
Quince Therapeutics
QNCX
$17.5M
$256K ﹤0.01%
101
+32
+46% +$195K
CATY icon
1261
Cathay General Bancorp
CATY
$4.2B
$255K ﹤0.01%
5,932
+123
+2% +$5.3K
GB.WS
1262
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$255K ﹤0.01%
425,000
– –
VLY icon
1263
Valley National Bancorp
VLY
$7.93B
$254K ﹤0.01%
18,486
+179
+1% +$2.48K
AEO icon
1264
PUT
American Eagle Outfitters
AEO
$2.85B
$253K ﹤0.01%
10,000
-12,500
-56% -$318K
AMRN
1265
PUT
Amarin Corp
AMRN
$284M
$253K ﹤0.01%
3,750
– –
MAS icon
1266
Masco
MAS
$16B
$252K ﹤0.01%
+3,586
New +$232K
MERC icon
1267
CALL
Mercer International
MERC
$44.9M
$252K ﹤0.01%
21,000
– –
CBSH icon
1268
Commerce Bancshares
CBSH
$8.5B
$251K ﹤0.01%
+4,445
New +$250K
AMRN
1269
Amarin Corp
AMRN
$284M
$250K ﹤0.01%
3,709
+214
+6% +$17.7K
SFNC icon
1270
Simmons First National
SFNC
$3.35B
$250K ﹤0.01%
8,445
+199
+2% +$6.04K
WSO icon
1271
Watsco Inc
WSO
$14.9B
$250K ﹤0.01%
798
-68
-8% -$20.1K
UHS icon
1272
Universal Health Services
UHS
$9.43B
$249K ﹤0.01%
+1,917
New +$246K
UFPI icon
1273
UFP Industries
UFPI
$4.97B
$248K ﹤0.01%
+2,700
New +$227K
XLP icon
1274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$248K ﹤0.01%
3,219
-48,433
-94% -$3.51M
RVNC
1275
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$245K ﹤0.01%
+15,000
New +$250K
49 50
51
52 53

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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.