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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
TWOU
1401
CALL
DELISTED
2U Inc
TWOU
$90.3K ﹤0.01%
+150
New +$120K
XELA
1402
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$87.7K ﹤0.01%
+25
New +$147K
PAEWW
1403
DELISTED
PAE Incorporated Warrants
PAEWW
$87.6K ﹤0.01%
46,570
-9,400
-17% -$16.2K
PDD icon
1404
Pinduoduo
PDD
$118B
$87.5K ﹤0.01%
1,500
-2,500
-63% -$197K
AVLR
1405
DELISTED
Avalara, Inc.
AVLR
$87.3K ﹤0.01%
+676
New +$106K
TETCW
1406
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$86.4K ﹤0.01%
123,398
+23,398
+23% +$16.7K
CONXW
1407
DELISTED
CONX Corp. Warrant
CONXW
$86K ﹤0.01%
100,000
-90,395
-47% -$98.5K
RUN icon
1408
PUT
Sunrun
RUN
$2.37B
$85.8K ﹤0.01%
+2,500
New +$117K
LUXAW
1409
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$85K ﹤0.01%
100,000
+22,811
+30% +$25.1K
DLCAW
1410
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$84K ﹤0.01%
135,500
– –
VECT
1411
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$81.7K ﹤0.01%
+16,645
New +$82K
XELA
1412
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$77.2K ﹤0.01%
+22
New +$129K
APGB.WS
1413
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$77K ﹤0.01%
81,051
– –
SIEN
1414
PUT
DELISTED
Sientra, Inc.
SIEN
$76.7K ﹤0.01%
+2,090
New +$101K
SIEN
1415
DELISTED
Sientra, Inc.
SIEN
$75.1K ﹤0.01%
+2,046
New +$99.1K
MIMO.WS
1416
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$74.3K ﹤0.01%
100,000
– –
IAA
1417
DELISTED
IAA, Inc. Common Stock
IAA
$73.1K ﹤0.01%
+1,445
New +$76.8K
OLPX
1418
CALL
DELISTED
Olaplex Holdings
OLPX
$72.8K ﹤0.01%
+2,500
New +$66.3K
AERI
1419
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$70.2K ﹤0.01%
+10,000
New +$105K
PRPC.WS
1420
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$70.1K ﹤0.01%
+64,301
New +$72.9K
IRTC icon
1421
iRhythm Holdings
IRTC
$3.59B
$69K ﹤0.01%
+586
New +$53.8K
SFRWW
1422
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$68.1K ﹤0.01%
113,566
– –
AVIR icon
1423
Atea Pharmaceuticals
AVIR
$379M
$67K ﹤0.01%
+7,500
New +$117K
AVIR icon
1424
PUT
Atea Pharmaceuticals
AVIR
$379M
$67K ﹤0.01%
+7,500
New +$117K
ALDX icon
1425
PUT
Aldeyra Therapeutics
ALDX
$91.7M
$64.4K ﹤0.01%
+16,100
New +$123K
55 56
57
58 59

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MFRM
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MA
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5L
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RC
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W
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APA
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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.