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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
CHTR icon
1576
Charter Communications
CHTR
$14.7B
– –
-25,179
Closed -$18.3M
CHTR icon
1577
PUT
Charter Communications
CHTR
$14.7B
– –
-42,500
Closed -$30.9M
CL icon
1578
Colgate-Palmolive
CL
$72.6B
– –
-6,350
Closed -$480K
CMA
1579
DELISTED
Comerica
CMA
– –
-9,539
Closed -$768K
CMI icon
1580
CALL
Cummins
CMI
$91.7B
– –
-300
Closed -$67.4K
CMI icon
1581
Cummins
CMI
$91.7B
– –
-7,001
Closed -$1.57M
CMPS
1582
PUT
Compass Pathways
CMPS
$1.52B
– –
-9,600
Closed -$287K
CNC icon
1583
PUT
Centene
CNC
$31.3B
– –
-30,000
Closed -$1.87M
CNI icon
1584
CALL
Canadian National Railway
CNI
$78.3B
– –
-30,000
Closed -$3.47M
CNI icon
1585
Canadian National Railway
CNI
$78.3B
– –
-35,000
Closed -$4.05M
CNMD icon
1586
PUT
CONMED
CNMD
$1.29B
– –
-5,500
Closed -$720K
CNQ icon
1587
Canadian Natural Resources
CNQ
$96.9B
– –
-970,710
Closed -$17.4M
VISN
1588
Vistance Networks Inc
VISN
$2.66B
– –
-10,000
Closed -$110K
CORT icon
1589
Corcept Therapeutics
CORT
$10.2B
– –
-59,800
Closed -$1.18M
CP icon
1590
CALL
Canadian Pacific Kansas City
CP
$82B
– –
-19,900
Closed -$1.29M
CP icon
1591
Canadian Pacific Kansas City
CP
$82B
– –
-28,816
Closed -$1.88M
CP icon
1592
PUT
Canadian Pacific Kansas City
CP
$82B
– –
-29,700
Closed -$1.93M
CPRI icon
1593
CALL
Capri Holdings
CPRI
$1.77B
– –
-70,000
Closed -$3.39M
CRK icon
1594
Comstock Resources
CRK
$3.97B
– –
-100
Closed -$914
CROX icon
1595
Crocs
CROX
$6.69B
– –
-9,173
Closed -$1.32M
CRSR icon
1596
CALL
Corsair Gaming
CRSR
$1.05B
– –
-5,000
Closed -$130K
CRSR icon
1597
Corsair Gaming
CRSR
$1.05B
– –
-2,500
Closed -$64.8K
CRSR icon
1598
PUT
Corsair Gaming
CRSR
$1.05B
– –
-2,500
Closed -$64.8K
CSIQ icon
1599
Canadian Solar
CSIQ
$906M
– –
-94,439
Closed -$3.27M
CTRA
1600
CALL
DELISTED
Coterra Energy
CTRA
– –
-535,000
Closed -$11.6M
62 63
64
65 66

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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.