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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
CZOO.WS
1301
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$225K ﹤0.01%
250,000
– –
GMS
1302
DELISTED
GMS Inc
GMS
$223K ﹤0.01%
+3,707
New +$200K
KRP icon
1303
CALL
Kimbell Royalty Partners
KRP
$1.47B
$222K ﹤0.01%
+16,300
New +$233K
ZM icon
1304
Zoom
ZM
$25.8B
$221K ﹤0.01%
1,200
-14,200
-92% -$3.34M
INCY icon
1305
CALL
Incyte
INCY
$23.5B
$220K ﹤0.01%
3,000
– –
KEYS icon
1306
Keysight
KEYS
$54.5B
$220K ﹤0.01%
+1,065
New +$199K
RGF
1307
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$219K ﹤0.01%
+2,917
New +$276K
LIVN icon
1308
PUT
LivaNova
LIVN
$4.3B
$219K ﹤0.01%
+2,500
New +$208K
CMG icon
1309
Chipotle Mexican Grill
CMG
$40.8B
$219K ﹤0.01%
6,250
-34,850
-85% -$1.23M
HOMB icon
1310
Home BancShares
HOMB
$6.21B
$218K ﹤0.01%
+8,936
New +$220K
EDTXW
1311
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$217K ﹤0.01%
440,000
– –
GAN
1312
DELISTED
GAN Ltd
GAN
$216K ﹤0.01%
23,500
-16,053
-41% -$196K
JNPR
1313
DELISTED
Juniper Networks
JNPR
$215K ﹤0.01%
+6,019
New +$188K
GRUB
1314
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$214K ﹤0.01%
+19,900
New +$266K
EWBC icon
1315
East-West Bancorp
EWBC
$17.9B
$214K ﹤0.01%
+2,716
New +$218K
SAGE
1316
CALL
DELISTED
Sage Therapeutics
SAGE
$213K ﹤0.01%
5,000
– –
GE icon
1317
GE Aerospace
GE
$367B
$213K ﹤0.01%
+3,611
New +$227K
PPBI
1318
DELISTED
Pacific Premier Bancorp
PPBI
$212K ﹤0.01%
+5,291
New +$219K
EMLC icon
1319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$210K ﹤0.01%
7,354
+353
+5% +$10.3K
AEO icon
1320
American Eagle Outfitters
AEO
$2.85B
$210K ﹤0.01%
8,300
-45,216
-84% -$1.15M
OHI icon
1321
Omega Healthcare
OHI
$15.4B
$209K ﹤0.01%
7,050
-54,003
-88% -$1.58M
OZON
1322
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$207K ﹤0.01%
+7,000
New +$289K
DLR icon
1323
Digital Realty Trust
DLR
$73.7B
$207K ﹤0.01%
+1,169
New +$187K
ARRY icon
1324
CALL
Array Technologies
ARRY
$818M
$206K ﹤0.01%
+13,100
New +$256K
KTB icon
1325
Kontoor Brands
KTB
$4.62B
$205K ﹤0.01%
4,005
-6,895
-63% -$370K
51 52
53
54 55

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.