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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
CTRA
1601
DELISTED
Coterra Energy
CTRA
– –
-476,139
Closed -$10.4M
CTRA
1602
PUT
DELISTED
Coterra Energy
CTRA
– –
-25,000
Closed -$544K
CUBE icon
1603
CubeSmart
CUBE
$9.53B
– –
-10,266
Closed -$497K
CVS icon
1604
PUT
CVS Health
CVS
$137B
– –
-100,000
Closed -$8.49M
CYH icon
1605
CALL
Community Health Systems
CYH
$385M
– –
-3,800
Closed -$44.5K
CZR icon
1606
PUT
Caesars Entertainment
CZR
$6.1B
– –
-51,000
Closed -$5.73M
DADA
1607
DELISTED
Dada Nexus
DADA
– –
-20,500
Closed -$411K
DAL icon
1608
CALL
Delta Air Lines
DAL
$55.9B
– –
-23,000
Closed -$980K
DAL icon
1609
Delta Air Lines
DAL
$55.9B
– –
-6,272
Closed -$267K
DAL icon
1610
PUT
Delta Air Lines
DAL
$55.9B
– –
-5,000
Closed -$213K
DE icon
1611
Deere & Co
DE
$170B
– –
-8,100
Closed -$2.82M
DG icon
1612
Dollar General
DG
$25.9B
– –
-3,790
Closed -$804K
DIN icon
1613
CALL
Dine Brands
DIN
$432M
– –
-34,000
Closed -$2.76M
DIN icon
1614
Dine Brands
DIN
$432M
– –
-9,967
Closed -$809K
DKNG icon
1615
DraftKings
DKNG
$11.4B
– –
-100,800
Closed -$4.85M
DKNG icon
1616
PUT
DraftKings
DKNG
$11.4B
– –
-100,000
Closed -$4.82M
DLTR icon
1617
CALL
Dollar Tree
DLTR
$23.1B
– –
-24,000
Closed -$2.3M
DLTR icon
1618
Dollar Tree
DLTR
$23.1B
– –
-8,615
Closed -$825K
DOMO icon
1619
CALL
Domo
DOMO
$166M
– –
-75,000
Closed -$6.33M
DOMO icon
1620
PUT
Domo
DOMO
$166M
– –
-15,000
Closed -$1.27M
DOV icon
1621
PUT
Dover
DOV
$27.2B
– –
-54,800
Closed -$8.52M
DPZ icon
1622
Domino's
DPZ
$11B
– –
-1,168
Closed -$557K
DTE icon
1623
DTE Energy
DTE
$31.1B
– –
-19,016
Closed -$2.12M
DVA icon
1624
CALL
DaVita
DVA
$15.1B
– –
-27,500
Closed -$3.2M
DVA icon
1625
DaVita
DVA
$15.1B
– –
-15,380
Closed -$1.79M
63 64
65
66 67

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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.