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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
VNDA icon
1426
Vanda Pharmaceuticals
VNDA
$312M
$61.4K ﹤0.01%
+3,914
New +$68.2K
KMI icon
1427
Kinder Morgan
KMI
$73.1B
$60.5K ﹤0.01%
+3,814
New +$63.5K
GSAT icon
1428
PUT
Globalstar
GSAT
$10.2B
$59.5K ﹤0.01%
3,420
-7,367
-68% -$161K
TMPOW
1429
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$59.1K ﹤0.01%
89,508
– –
LEAP.WS
1430
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$58.4K ﹤0.01%
+45,278
New +$68K
LPX icon
1431
Louisiana-Pacific
LPX
$5.2B
$58.1K ﹤0.01%
741
-29,259
-98% -$2.01M
LUNG icon
1432
Pulmonx
LUNG
$49.4M
$54K ﹤0.01%
+1,684
New +$61.5K
RADI
1433
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$53.1K ﹤0.01%
+3,300
New +$55.8K
TME icon
1434
CALL
Tencent Music
TME
$14.5B
$51.4K ﹤0.01%
+7,500
New +$55.3K
STRO icon
1435
Sutro Biopharma
STRO
$379M
$50.6K ﹤0.01%
+340
New +$60.9K
NIO icon
1436
NIO
NIO
$11.3B
$44.9K ﹤0.01%
1,416
-834
-37% -$30.6K
GSEVW
1437
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$42.8K ﹤0.01%
31,250
– –
PDYNW icon
1438
Palladyne AI Corp Warrants
PDYNW
$295K
$40.6K ﹤0.01%
20,000
– –
NKGNW
1439
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$40.3K ﹤0.01%
35,000
– –
INCY icon
1440
Incyte
INCY
$23.5B
$39.9K ﹤0.01%
544
-86,441
-99% -$5.83M
VISN
1441
PUT
Vistance Networks Inc
VISN
$2.66B
$36.4K ﹤0.01%
3,300
-30,000
-90% -$329K
EBAY icon
1442
eBay
EBAY
$48.6B
$36.3K ﹤0.01%
+546
New +$39K
HYRE
1443
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
$35.3K ﹤0.01%
7,500
-8,400
-53% -$52.5K
KSS icon
1444
Kohl's
KSS
$2.03B
$34.9K ﹤0.01%
706
-544
-44% -$27.8K
NXU.WS
1445
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$33.9K ﹤0.01%
27,150
-6,183
-19% -$7.66K
VEEAW
1446
Veea Inc Warrant
VEEAW
$32.8K ﹤0.01%
+40,000
New +$32.2K
GSAT icon
1447
CALL
Globalstar
GSAT
$10.2B
$32.4K ﹤0.01%
1,860
-7,747
-81% -$170K
GIIXW
1448
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$31.7K ﹤0.01%
15,625
– –
RVNC
1449
DELISTED
Revance Therapeutics, Inc.
RVNC
$30.1K ﹤0.01%
+1,846
New +$30.8K
SLACW
1450
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$29.7K ﹤0.01%
+35,836
New +$30.7K
56 57
58
59 60

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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
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.