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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
XLY icon
1326
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$204K ﹤0.01%
2,000
-18,000
-90% -$1.79M
FPAC.WS
1327
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$203K ﹤0.01%
102,029
– –
FHB icon
1328
First Hawaiian
FHB
$3.42B
$202K ﹤0.01%
+7,399
New +$206K
HELE icon
1329
Helen of Troy
HELE
$663M
$202K ﹤0.01%
+826
New +$196K
MLCO icon
1330
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$202K ﹤0.01%
+19,800
New +$211K
DISH
1331
DELISTED
DISH Network Corp.
DISH
$201K ﹤0.01%
6,190
-14,810
-71% -$552K
ME
1332
CALL
DELISTED
23andMe Holding Co
ME
$200K ﹤0.01%
+1,500
New +$277K
CRU.U
1333
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$199K ﹤0.01%
20,000
– –
EJFAW
1334
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$198K ﹤0.01%
153,871
+50,000
+48% +$78.8K
KSS icon
1335
CALL
Kohl's
KSS
$2.03B
$198K ﹤0.01%
4,000
– –
MGI
1336
DELISTED
MoneyGram International, Inc. New
MGI
$197K ﹤0.01%
25,000
-200
-0.8% -$1.38K
KC
1337
Kingsoft Cloud Holdings
KC
$2.84B
$189K ﹤0.01%
+12,000
New +$258K
FULT icon
1338
Fulton Financial
FULT
$4.7B
$184K ﹤0.01%
+10,851
New +$179K
V icon
1339
Visa
V
$677B
$184K ﹤0.01%
851
-588
-41% -$126K
EXPE icon
1340
CALL
Expedia Group
EXPE
$31.2B
$181K ﹤0.01%
+1,000
New +$170K
BTMDW
1341
DELISTED
Biote Corp. Warrant
BTMDW
$180K ﹤0.01%
249,442
-558
-0.2% -$450
DBX icon
1342
Dropbox
DBX
$6.81B
$178K ﹤0.01%
7,250
+2,250
+45% +$60.5K
LIVN icon
1343
LivaNova
LIVN
$4.3B
$176K ﹤0.01%
2,013
+1,080
+116% +$90.1K
KMDA icon
1344
Kamada
KMDA
$407M
$175K ﹤0.01%
26,623
-102,134
-79% -$608K
WGSWW
1345
DELISTED
GeneDx Holdings Warrant
WGSWW
$174K ﹤0.01%
177,651
– –
VNDA icon
1346
PUT
Vanda Pharmaceuticals
VNDA
$312M
$173K ﹤0.01%
11,000
-13,600
-55% -$237K
MTOR
1347
DELISTED
MERITOR, Inc.
MTOR
$172K ﹤0.01%
+6,960
New +$178K
DVAX
1348
DELISTED
Dynavax Technologies
DVAX
$171K ﹤0.01%
12,154
+735
+6% +$12.1K
AISPW
1349
Airship AI Holdings Warrants
AISPW
$15.6M
$170K ﹤0.01%
320,326
+104,944
+49% +$67.9K
LGV.WS
1350
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$169K ﹤0.01%
198,983
-6,695
-3% -$7.58K
52 53
54
55 56

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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
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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.