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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
TRUE
1351
DELISTED
TrueCar
TRUE
$167K ﹤0.01%
49,024
+28,306
+137% +$108K
MQ icon
1352
CALL
Marqeta
MQ
$1.8B
$167K ﹤0.01%
2,425
-16,325
-87% -$1.46M
GSQB.WS
1353
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$165K ﹤0.01%
+274,719
New +$204K
COUP
1354
DELISTED
Coupa Software Incorporated
COUP
$164K ﹤0.01%
1,039
-8,822
-89% -$1.82M
OBDC icon
1355
Blue Owl Capital
OBDC
$5.35B
$163K ﹤0.01%
11,507
+350
+3% +$5K
GGPI
1356
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$163K ﹤0.01%
13,900
-486,100
-97% -$5.59M
WPM icon
1357
PUT
Wheaton Precious Metals
WPM
$50.6B
$159K ﹤0.01%
3,700
-21,300
-85% -$877K
MX icon
1358
PUT
Magnachip Semiconductor
MX
$128M
$157K ﹤0.01%
+7,500
New +$139K
IMTXW
1359
DELISTED
Immatics N.V. Warrants
IMTXW
$150K ﹤0.01%
34,158
– –
MELI icon
1360
Mercado Libre
MELI
$91.3B
$144K ﹤0.01%
107
-187
-64% -$263K
EQRXW
1361
DELISTED
EQRx, Inc. Warrant
EQRXW
$143K ﹤0.01%
+137,834
New +$252K
CRU.WS
1362
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$142K ﹤0.01%
200,000
+180,111
+906% +$146K
FNB icon
1363
FNB Corp
FNB
$6.78B
$141K ﹤0.01%
11,614
-7,353
-39% -$88.9K
DVAX
1364
PUT
DELISTED
Dynavax Technologies
DVAX
$141K ﹤0.01%
10,000
– –
MITAW
1365
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$139K ﹤0.01%
219,886
– –
AVDL
1366
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$137K ﹤0.01%
16,900
+15,900
+1,590% +$145K
PRPB.WS
1367
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$136K ﹤0.01%
100,000
– –
CLBTW
1368
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$132K ﹤0.01%
75,000
– –
HIMS icon
1369
Hims & Hers Health
HIMS
$6.5B
$131K ﹤0.01%
+20,000
New +$145K
EGIO
1370
DELISTED
Edgio, Inc. Common Stock
EGIO
$129K ﹤0.01%
938
-937
-50% -$111K
UP.WS
1371
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$123K ﹤0.01%
150,000
– –
TSPQ.WS
1372
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$122K ﹤0.01%
+200,000
New +$141K
DCPH
1373
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$122K ﹤0.01%
12,453
+4,155
+50% +$78.1K
JWSM.WS
1374
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$121K ﹤0.01%
+117,650
New +$136K
TOIIW
1375
The Oncology Institute Warrant
TOIIW
$121K ﹤0.01%
175,000
+135,340
+341% +$167K
53 54
55
56 57

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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.