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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
CHX
1476
DELISTED
ChampionX
CHX
$14.3K ﹤0.01%
+708
New +$16.7K
XENE icon
1477
Xenon Pharmaceuticals
XENE
$6.32B
$14.2K ﹤0.01%
+454
New +$13.6K
OEPWW
1478
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$13.2K ﹤0.01%
23,333
– –
HYRE
1479
DELISTED
HyreCar Inc. Common Stock
HYRE
$11.8K ﹤0.01%
2,500
-4,750
-66% -$29.7K
CVIIW
1480
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$10.2K ﹤0.01%
+10,151
New +$11K
QTNT
1481
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9.32K ﹤0.01%
+90
New +$8.63K
AACIW
1482
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$9.12K ﹤0.01%
+16,307
New +$8.31K
EFTRW
1483
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$8.8K ﹤0.01%
10,000
– –
THCPW
1484
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$8.5K ﹤0.01%
+10,000
New +$9.48K
POWRW
1485
DELISTED
Powered Brands Warrants
POWRW
$7.84K ﹤0.01%
13,333
– –
GEN icon
1486
Gen Digital
GEN
$15.6B
$7.79K ﹤0.01%
300
-21,657
-99% -$548K
MCOMW
1487
DELISTED
micromobility.com Inc. Warrant
MCOMW
$7.46K ﹤0.01%
19,635
-30,365
-61% -$32.6K
BBBY
1488
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.92K ﹤0.01%
200
-1,467
-88% -$25.6K
MX icon
1489
Magnachip Semiconductor
MX
$128M
$2.1K ﹤0.01%
+100
New +$1.85K
ARRY icon
1490
Array Technologies
ARRY
$818M
$1.57K ﹤0.01%
+100
New +$1.96K
GLNG icon
1491
Golar LNG
GLNG
$4.95B
$1.24K ﹤0.01%
100
-9,900
-99% -$126K
AVDL
1492
DELISTED
Avadel Pharmaceuticals
AVDL
$356 ﹤0.01%
+44
New +$402
PFE icon
1493
Pfizer
PFE
$140B
$354 ﹤0.01%
6
-248,887
-100% -$12.3M
AAL icon
1494
CALL
American Airlines Group
AAL
$9.58B
– –
-150,000
Closed -$3.08M
ABNB icon
1495
Airbnb
ABNB
$83.7B
– –
-3,431
Closed -$576K
ACB
1496
Aurora Cannabis
ACB
$165M
– –
-60
Closed -$4.15K
ACB
1497
PUT
Aurora Cannabis
ACB
$165M
– –
-3,150
Closed -$218K
ADI icon
1498
CALL
Analog Devices
ADI
$181B
– –
-15,000
Closed -$2.51M
ADPT icon
1499
Adaptive Biotechnologies
ADPT
$3.56B
– –
-2,095
Closed -$64.2K
ADSK icon
1500
Autodesk
ADSK
$44.3B
– –
-6,000
Closed -$1.71M
58 59
60
61 62

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.