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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
ATI icon
1526
ATI
ATI
$27B
– –
-540,000
Closed -$8.98M
ATKR icon
1527
Atkore
ATKR
$2.59B
– –
-7,000
Closed -$608K
ATO icon
1528
Atmos Energy
ATO
$29.9B
– –
-5,000
Closed -$441K
AVDL
1529
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-26,600
Closed -$261K
AVIR icon
1530
CALL
Atea Pharmaceuticals
AVIR
$379M
– –
-27,200
Closed -$954K
AXP icon
1531
CALL
American Express
AXP
$223B
– –
-20,000
Closed -$3.35M
BAC icon
1532
CALL
Bank of America
BAC
$435B
– –
-527,200
Closed -$22.4M
BAND
1533
CALL
Bandwidth Inc
BAND
$1.91B
– –
-15,000
Closed -$1.35M
BGFV
1534
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-20,000
Closed -$461K
BKKT icon
1535
Bakkt Inc
BKKT
$333M
– –
-617
Closed -$156K
BKSY icon
1536
CALL
BlackSky Technology
BKSY
$800M
– –
-513
Closed -$42.4K
BKSY icon
1537
BlackSky Technology
BKSY
$800M
– –
-3,750
Closed -$311K
BKSY icon
1538
PUT
BlackSky Technology
BKSY
$800M
– –
-7,538
Closed -$624K
BKU icon
1539
Bankunited
BKU
$3.38B
– –
-5,205
Closed -$218K
BLDR icon
1540
CALL
Builders FirstSource
BLDR
$7.84B
– –
-32,000
Closed -$1.66M
BLDR icon
1541
Builders FirstSource
BLDR
$7.84B
– –
-4,000
Closed -$207K
BLKB icon
1542
Blackbaud
BLKB
$1.5B
– –
-7,300
Closed -$514K
BLMN icon
1543
PUT
Bloomin' Brands
BLMN
$680M
– –
-10,000
Closed -$250K
BMRN icon
1544
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-31,500
Closed -$2.43M
BOKF icon
1545
BOK Financial
BOKF
$8.64B
– –
-2,576
Closed -$231K
BOOT icon
1546
Boot Barn
BOOT
$4.55B
– –
-10,495
Closed -$933K
BRO icon
1547
Brown & Brown
BRO
$22.9B
– –
-19,633
Closed -$1.09M
BSY icon
1548
Bentley Systems
BSY
$9.54B
– –
-5,949
Closed -$361K
BTMD icon
1549
Biote Corp
BTMD
$69.2M
– –
-1,000,000
Closed -$9.74M
BYND icon
1550
PUT
Beyond Meat
BYND
$288M
– –
-12,500
Closed -$1.32M
60 61
62
63 64

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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.