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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
ASZ.WS
1276
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$245K ﹤0.01%
250,000
-78,350
-24% -$84.4K
VNQ icon
1277
Vanguard Real Estate ETF
VNQ
$39.9B
$243K ﹤0.01%
2,097
– –
ABR icon
1278
Arbor Realty Trust
ABR
$960M
$243K ﹤0.01%
+13,250
New +$248K
CYBR
1279
DELISTED
CyberArk
CYBR
$243K ﹤0.01%
+1,400
New +$245K
LSCC icon
1280
Lattice Semiconductor
LSCC
$17.6B
$242K ﹤0.01%
+3,144
New +$233K
KFY icon
1281
Korn Ferry
KFY
$3.98B
$242K ﹤0.01%
+3,196
New +$246K
LPLA icon
1282
LPL Financial
LPLA
$26.3B
$238K ﹤0.01%
1,485
-2,825
-66% -$466K
SSB icon
1283
SouthState Bank Corp
SSB
$10.3B
$237K ﹤0.01%
+2,964
New +$236K
HEDJ icon
1284
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$237K ﹤0.01%
5,914
– –
ALDX icon
1285
CALL
Aldeyra Therapeutics
ALDX
$91.7M
$237K ﹤0.01%
+59,200
New +$452K
CVBF icon
1286
CVB Financial
CVBF
$3.98B
$236K ﹤0.01%
+11,038
New +$226K
TROW icon
1287
T. Rowe Price
TROW
$25B
$236K ﹤0.01%
1,201
-11,299
-90% -$2.3M
WTFC icon
1288
Wintrust Financial
WTFC
$10.7B
$236K ﹤0.01%
+2,597
New +$232K
BRK.B icon
1289
Berkshire Hathaway Class B
BRK.B
$1.07T
$234K ﹤0.01%
784
-9,620
-92% -$2.76M
INDB icon
1290
Independent Bank
INDB
$4.05B
$234K ﹤0.01%
+2,864
New +$238K
ME
1291
DELISTED
23andMe Holding Co
ME
$233K ﹤0.01%
+1,750
New +$323K
DNN icon
1292
Denison Mines
DNN
$2.63B
$233K ﹤0.01%
+170,000
New +$279K
NTAP icon
1293
NetApp
NTAP
$32.9B
$233K ﹤0.01%
2,529
-10,140
-80% -$914K
TGT icon
1294
CALL
Target
TGT
$62.1B
$231K ﹤0.01%
1,000
-21,500
-96% -$5.23M
IXC icon
1295
iShares Global Energy ETF
IXC
$2.71B
$230K ﹤0.01%
8,372
– –
SYNH
1296
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$230K ﹤0.01%
+2,243
New +$215K
ASB icon
1297
Associated Banc-Corp
ASB
$5.81B
$229K ﹤0.01%
+10,147
New +$229K
AUPH icon
1298
PUT
Aurinia Pharmaceuticals
AUPH
$1.97B
$229K ﹤0.01%
10,000
-20,000
-67% -$474K
BAH icon
1299
Booz Allen Hamilton
BAH
$8.7B
$227K ﹤0.01%
2,672
-4,949
-65% -$417K
XTN icon
1300
State Street SPDR S&P Transportation ETF
XTN
$403M
$226K ﹤0.01%
2,400
– –
50 51
52
53 54

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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.