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
MRVL icon
126
CALL
Marvell Technology
MRVL
$174B
$21.8M 0.13%
249,500
+226,300
+975% +$16.9M
JNJ icon
127
Johnson & Johnson
JNJ
$634B
$21.8M 0.13%
127,155
-7,052
-5% -$1.15M
BBWI icon
128
Bath & Body Works
BBWI
$4.01B
$21.7M 0.13%
311,154
+292,541
+1,572% +$20.8M
WMT icon
129
CALL
Walmart Inc
WMT
$871B
$21.7M 0.13%
+450,000
New +$21.5M
XLV icon
130
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.1M 0.12%
150,000
+25,000
+20% +$3.32M
JNJ icon
131
PUT
Johnson & Johnson
JNJ
$634B
$21.1M 0.12%
123,400
-59,000
-32% -$9.66M
ZS icon
132
Zscaler
ZS
$23B
$20.8M 0.12%
64,818
+40,488
+166% +$12.7M
VRSK icon
133
Verisk Analytics
VRSK
$26.4B
$20.6M 0.12%
+90,000
New +$19.6M
VATE icon
134
INNOVATE Corp
VATE
$114M
$20.2M 0.12%
545,031
– –
TWTR
135
PUT
DELISTED
Twitter, Inc.
TWTR
$20.2M 0.12%
466,500
+162,800
+54% +$8.46M
GDX icon
136
PUT
VanEck Gold Miners ETF
GDX
$23B
$19.7M 0.12%
613,900
-264,200
-30% -$8.43M
THC icon
137
CALL
Tenet Healthcare
THC
$20.1B
$19.6M 0.11%
+239,900
New +$17.5M
VOO icon
138
Vanguard S&P 500 ETF
VOO
$968B
$19.5M 0.11%
44,715
+643
+1% +$271K
MRK icon
139
CALL
Merck
MRK
$324B
$19.2M 0.11%
250,000
-50,800
-17% -$4.05M
PANW icon
140
CALL
Palo Alto Networks
PANW
$264B
$19.2M 0.11%
206,400
– –
CRWD icon
141
CALL
CrowdStrike
CRWD
$187B
$19.1M 0.11%
373,600
+83,200
+29% +$5.07M
TAN icon
142
PUT
Invesco Solar ETF
TAN
$1.47B
$19.1M 0.11%
247,500
+37,500
+18% +$3.29M
HCA icon
143
HCA Healthcare
HCA
$84.8B
$18.9M 0.11%
73,729
+9,279
+14% +$2.27M
SMH icon
144
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$18.9M 0.11%
122,400
-57,000
-32% -$8.24M
WYNN icon
145
PUT
Wynn Resorts
WYNN
$10.1B
$18.8M 0.11%
221,000
-459,000
-68% -$40.7M
TMO icon
146
Thermo Fisher Scientific
TMO
$211B
$18.8M 0.11%
28,137
+16,551
+143% +$10.3M
VRTX icon
147
PUT
Vertex Pharmaceuticals
VRTX
$121B
$18.7M 0.11%
85,000
– –
ILMN icon
148
Illumina
ILMN
$29.4B
$18.5M 0.11%
49,961
+19,896
+66% +$7.54M
ZEN
149
PUT
DELISTED
ZENDESK INC
ZEN
$18.4M 0.11%
+176,200
New +$18.9M
WBD icon
150
CALL
Warner Bros
WBD
$64.6B
$18.2M 0.11%
774,200
+100,000
+15% +$2.49M
4 5
6
7 8

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.