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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
ADV icon
1501
Advantage Solutions
ADV
$484M
– –
-1,268
Closed -$274K
ADV icon
1502
PUT
Advantage Solutions
ADV
$484M
– –
-232
Closed -$50.2K
AEHR icon
1503
CALL
Aehr Test Systems
AEHR
$2.48B
– –
-21,000
Closed -$287K
AEHR icon
1504
PUT
Aehr Test Systems
AEHR
$2.48B
– –
-12,000
Closed -$164K
AER icon
1505
PUT
AerCap
AER
$23.9B
– –
-22,500
Closed -$1.3M
AES icon
1506
AES
AES
$10.6B
– –
-143,771
Closed -$3.28M
AGNC icon
1507
AGNC Investment
AGNC
$12.3B
– –
-65,392
Closed -$1.03M
ALE
1508
DELISTED
Allete
ALE
– –
-5,300
Closed -$315K
ALGN icon
1509
PUT
Align Technology
ALGN
$12B
– –
-5,000
Closed -$3.33M
ALLK
1510
DELISTED
Allakos
ALLK
– –
-1,810
Closed -$192K
ALLK
1511
PUT
DELISTED
Allakos
ALLK
– –
-600
Closed -$63.5K
ALLY icon
1512
Ally Financial
ALLY
$13.1B
– –
-9,509
Closed -$485K
AMGN icon
1513
PUT
Amgen
AMGN
$203B
– –
-10,000
Closed -$2.13M
ANET icon
1514
Arista Networks
ANET
$219B
– –
-512,000
Closed -$11M
ANF icon
1515
Abercrombie & Fitch
ANF
$4.17B
– –
-69,160
Closed -$2.6M
ANY icon
1516
CALL
Sphere 3D
ANY
$14.6M
– –
-230
Closed -$95.6K
ANY icon
1517
PUT
Sphere 3D
ANY
$14.6M
– –
-71
Closed -$29.7K
APLS
1518
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-332,900
Closed -$11M
APLS
1519
DELISTED
Apellis Pharmaceuticals
APLS
– –
-165,038
Closed -$5.44M
APLS
1520
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-349,000
Closed -$11.5M
APP icon
1521
CALL
Applovin
APP
$132B
– –
-50,000
Closed -$3.62M
ARCC icon
1522
CALL
Ares Capital
ARCC
$13.5B
– –
-42,500
Closed -$864K
ARES icon
1523
Ares Management
ARES
$28.5B
– –
-6,325
Closed -$467K
ARWR icon
1524
Arrowhead Research
ARWR
$12.1B
– –
-15,000
Closed -$936K
ATI icon
1525
CALL
ATI
ATI
$27B
– –
-615,300
Closed -$10.2M
59 60
61
62 63

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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.