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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
VST.WS.A
1451
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$28.2K ﹤0.01%
166,260
– –
FSSIW
1452
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$27.3K ﹤0.01%
44,769
– –
RGS icon
1453
Regis Corp
RGS
$69.9M
$27.2K ﹤0.01%
781
– –
SPKBW
1454
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$26.4K ﹤0.01%
30,000
– –
REVHW
1455
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$25.9K ﹤0.01%
+34,570
New +$29K
RPRX icon
1456
Royalty Pharma
RPRX
$26.1B
$24.7K ﹤0.01%
+620
New +$24.1K
TFC icon
1457
Truist Financial
TFC
$63.2B
$23.4K ﹤0.01%
400
+200
+100% +$12.2K
A icon
1458
Agilent Technologies
A
$39.1B
$22.8K ﹤0.01%
143
-16,137
-99% -$2.51M
ORMP icon
1459
Oramed Pharmaceuticals
ORMP
$165M
$22.6K ﹤0.01%
+1,585
New +$33.1K
FOXA icon
1460
Fox Class A
FOXA
$23.2B
$22.1K ﹤0.01%
+600
New +$23.6K
HERAW
1461
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$21.8K ﹤0.01%
25,000
– –
FSRXW
1462
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$20.9K ﹤0.01%
+33,872
New +$25.4K
PRFT
1463
DELISTED
Perficient Inc
PRFT
$20.8K ﹤0.01%
161
-74,143
-100% -$9.76M
BBAI.WS icon
1464
BigBear.ai Holdings Warrant
BBAI.WS
$56.4M
$20.3K ﹤0.01%
+25,000
New +$21.5K
CRHC.WS
1465
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$19.4K ﹤0.01%
24,287
– –
GOTU icon
1466
CALL
Gaotu Techedu
GOTU
$372M
$19.4K ﹤0.01%
10,000
– –
GOTU icon
1467
PUT
Gaotu Techedu
GOTU
$372M
$19.4K ﹤0.01%
10,000
– –
GOTU icon
1468
Gaotu Techedu
GOTU
$372M
$18K ﹤0.01%
9,300
+9,200
+9,200% +$25.7K
SSAAW
1469
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$18K ﹤0.01%
33,333
– –
ORIAW
1470
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$17.6K ﹤0.01%
+18,348
New +$19.2K
LGACW
1471
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$17.5K ﹤0.01%
20,000
– –
ACQRW
1472
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$17.4K ﹤0.01%
+19,520
New +$18.8K
IBB icon
1473
iShares Biotechnology ETF
IBB
$9.31B
$17.2K ﹤0.01%
113
-70,710
-100% -$10.9M
VGII.WS
1474
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$16.8K ﹤0.01%
20,000
– –
AMPI.WS
1475
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$15.9K ﹤0.01%
+20,666
New +$17.6K
57 58
59
60 61

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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.