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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
BYSI icon
1551
CALL
BeyondSpring
BYSI
$46.1M
– –
-68,000
Closed -$1.07M
BYSI icon
1552
BeyondSpring
BYSI
$46.1M
– –
-21,601
Closed -$340K
BYSI icon
1553
PUT
BeyondSpring
BYSI
$46.1M
– –
-25,000
Closed -$394K
CABO icon
1554
Cable One
CABO
$213M
– –
-400
Closed -$725K
CAG icon
1555
Conagra Brands
CAG
$7.07B
– –
-27,120
Closed -$919K
CAH icon
1556
Cardinal Health
CAH
$53.4B
– –
-10,860
Closed -$537K
CAL icon
1557
CALL
Caleres
CAL
$396M
– –
-56,200
Closed -$1.25M
CAR icon
1558
PUT
Avis
CAR
$5.63B
– –
-130,800
Closed -$15.2M
CARG icon
1559
CALL
CarGurus
CARG
$3.01B
– –
-15,200
Closed -$477K
CARG icon
1560
CarGurus
CARG
$3.01B
– –
-100
Closed -$3.14K
CARG icon
1561
PUT
CarGurus
CARG
$3.01B
– –
-15,000
Closed -$471K
CARR icon
1562
CALL
Carrier Global
CARR
$57.2B
– –
-305,600
Closed -$15.8M
CARR icon
1563
Carrier Global
CARR
$57.2B
– –
-122,850
Closed -$6.36M
CASY icon
1564
Casey's General Stores
CASY
$31.9B
– –
-1,294
Closed -$244K
CBU icon
1565
Community Bank
CBU
$3.53B
– –
-39,500
Closed -$2.7M
CCI icon
1566
Crown Castle
CCI
$32.7B
– –
-10,000
Closed -$1.73M
CCS icon
1567
CALL
Century Communities
CCS
$2B
– –
-20,000
Closed -$1.23M
CCS icon
1568
Century Communities
CCS
$2B
– –
-15,847
Closed -$974K
CCS icon
1569
PUT
Century Communities
CCS
$2B
– –
-42,600
Closed -$2.62M
CDLX icon
1570
Cardlytics
CDLX
$21M
– –
-746
Closed -$626K
CE icon
1571
CALL
Celanese
CE
$5.09B
– –
-700
Closed -$105K
CERT icon
1572
Certara
CERT
$1.17B
– –
-15,000
Closed -$497K
CHEF icon
1573
CALL
Chefs' Warehouse
CHEF
$3.87B
– –
-140,000
Closed -$4.56M
CHEF icon
1574
PUT
Chefs' Warehouse
CHEF
$3.87B
– –
-125,000
Closed -$4.07M
CHRD icon
1575
CALL
Chord Energy
CHRD
$7.79B
– –
-42,500
Closed -$4.23M
61 62
63
64 65

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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.