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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
DVA icon
1626
PUT
DaVita
DVA
$15.1B
– –
-20,000
Closed -$2.33M
DVN icon
1627
PUT
Devon Energy
DVN
$51.9B
– –
-193,900
Closed -$6.89M
DXJ icon
1628
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-15,000
Closed -$947K
EA icon
1629
Electronic Arts
EA
$52.4B
– –
-100
Closed -$14.2K
EA icon
1630
PUT
Electronic Arts
EA
$52.4B
– –
-150,000
Closed -$21.3M
ECL icon
1631
Ecolab
ECL
$75.6B
– –
-47,600
Closed -$10.8M
EHC icon
1632
Encompass Health
EHC
$11.2B
– –
-6,383
Closed -$381K
ELME
1633
Elme Communities
ELME
$132M
– –
-53,100
Closed -$1.31M
ELV icon
1634
CALL
Elevance Health
ELV
$81.9B
– –
-26,500
Closed -$9.88M
ELV icon
1635
PUT
Elevance Health
ELV
$81.9B
– –
-3,600
Closed -$1.34M
EMD
1636
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-196,531
Closed -$2.67M
EPC icon
1637
Edgewell Personal Care
EPC
$1.27B
– –
-20,100
Closed -$730K
EPIX
1638
DELISTED
ESSA Pharma
EPIX
– –
-62,502
Closed -$500K
ETD icon
1639
Ethan Allen Interiors
ETD
$581M
– –
-57,300
Closed -$1.36M
ETSY icon
1640
Etsy
ETSY
$7.65B
– –
-4,963
Closed -$1.03M
EVH icon
1641
CALL
Evolent Health
EVH
$475M
– –
-35,000
Closed -$1.08M
EVH icon
1642
Evolent Health
EVH
$475M
– –
-100
Closed -$3.1K
EVH icon
1643
PUT
Evolent Health
EVH
$475M
– –
-400
Closed -$12.4K
EVRI
1644
CALL
DELISTED
Everi Holdings
EVRI
– –
-75,000
Closed -$1.81M
EVRI
1645
DELISTED
Everi Holdings
EVRI
– –
-22,250
Closed -$538K
EWJ icon
1646
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-75,000
Closed -$5.27M
EWZ icon
1647
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-450,000
Closed -$14.5M
EXEL icon
1648
Exelixis
EXEL
$13.9B
– –
-69,000
Closed -$1.46M
EXPD icon
1649
Expeditors International
EXPD
$22.9B
– –
-5,049
Closed -$601K
EXR icon
1650
Extra Space Storage
EXR
$31.2B
– –
-1,241
Closed -$208K
64 65
66
67 68

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MFRM
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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
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MIAN
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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.