We are live on ! Find out more
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
PNTM.WS
1376
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$119K ﹤0.01%
133,332
+116,666
+700% +$93.8K
SNRHW
1377
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$118K ﹤0.01%
224,039
+145,000
+183% +$99.7K
SIRI icon
1378
CALL
SiriusXM
SIRI
$10B
$113K ﹤0.01%
1,780
-37,740
-95% -$2.36M
KTOS icon
1379
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
$113K ﹤0.01%
5,800
– –
QTNT
1380
DELISTED
Quotient Limited Ordinary Shares
QTNT
$111K ﹤0.01%
1,068
+693
+185% +$66.4K
QTNT
1381
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$111K ﹤0.01%
+1,068
New +$102K
ARQQW icon
1382
Arqit Quantum Warrants
ARQQW
$269K
$110K ﹤0.01%
+15,850
New +$70K
ENJYW
1383
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$110K ﹤0.01%
261,458
-5,793
-2% -$5.6K
TSP
1384
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$108K ﹤0.01%
+3,000
New +$112K
DFLIW icon
1385
Dragonfly Energy Holdings Warrant
DFLIW
$51.7K
$107K ﹤0.01%
174,947
– –
SAGE
1386
DELISTED
Sage Therapeutics
SAGE
$107K ﹤0.01%
2,506
-1,494
-37% -$62.6K
DCPH
1387
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$106K ﹤0.01%
10,900
– –
GSAT icon
1388
Globalstar
GSAT
$10.2B
$106K ﹤0.01%
6,088
-4,412
-42% -$96.7K
COO icon
1389
Cooper Companies
COO
$13.7B
$105K ﹤0.01%
+1,000
New +$102K
AUPH icon
1390
Aurinia Pharmaceuticals
AUPH
$1.97B
$104K ﹤0.01%
4,550
+4,450
+4,450% +$105K
CMPS
1391
Compass Pathways
CMPS
$1.52B
$103K ﹤0.01%
4,683
-6,543
-58% -$208K
ROIVW
1392
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$103K ﹤0.01%
+50,200
New +$76.6K
ADVWW
1393
DELISTED
Advantage Solutions Warrant
ADVWW
$103K ﹤0.01%
41,528
– –
TWLO icon
1394
Twilio
TWLO
$29.1B
$100K ﹤0.01%
380
+193
+103% +$57.7K
SKYAW
1395
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$99.2K ﹤0.01%
+121,039
New +$91.3K
DNMR
1396
DELISTED
Danimer Scientific, Inc.
DNMR
$98.2K ﹤0.01%
288
-40
-12% -$22K
PACXW
1397
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$97.5K ﹤0.01%
150,000
+35,523
+31% +$40.8K
GGPI
1398
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$94.8K ﹤0.01%
+8,100
New +$93.1K
MLM icon
1399
Martin Marietta Materials
MLM
$33.6B
$94.7K ﹤0.01%
+215
New +$87.2K
ENDP
1400
PUT
DELISTED
Endo International plc
ENDP
$92.1K ﹤0.01%
+24,500
New +$119K
54 55
56
57 58

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.