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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
FAF icon
1651
First American
FAF
$7.67B
– –
-17,500
Closed -$1.17M
FBP icon
1652
First Bancorp
FBP
$4.4B
– –
-13,874
Closed -$182K
FBRX icon
1653
Forte Biosciences
FBRX
$1.12B
– –
-1,276
Closed -$94.4K
FBRX icon
1654
PUT
Forte Biosciences
FBRX
$1.12B
– –
-1,676
Closed -$124K
FCFS icon
1655
FirstCash
FCFS
$8.55B
– –
-7,900
Closed -$691K
FCX icon
1656
PUT
Freeport-McMoran
FCX
$90B
– –
-300,000
Closed -$9.76M
FDS icon
1657
Factset
FDS
$9.05B
– –
-2,000
Closed -$790K
FDX icon
1658
CALL
FedEx
FDX
$74.5B
– –
-12,000
Closed -$2.63M
FHN icon
1659
First Horizon
FHN
$12.1B
– –
-48,988
Closed -$798K
FIVN icon
1660
PUT
FIVE9
FIVN
$1.77B
– –
-70,000
Closed -$11.2M
FL
1661
CALL
DELISTED
Foot Locker
FL
– –
-20,000
Closed -$913K
FOLD
1662
DELISTED
Amicus Therapeutics
FOLD
– –
-25,829
Closed -$247K
FPF
1663
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-65,854
Closed -$1.65M
FRO icon
1664
CALL
Frontline
FRO
$8.75B
– –
-5,000
Closed -$46.9K
FRO icon
1665
Frontline
FRO
$8.75B
– –
-40,050
Closed -$375K
FSLY icon
1666
CALL
Fastly Inc
FSLY
$3.17B
– –
-9,000
Closed -$364K
FTV icon
1667
Fortive
FTV
$19B
– –
-199,050
Closed -$10.6M
FUBO icon
1668
FuboTV Inc
FUBO
$245M
– –
-2,797
Closed -$786K
GAN
1669
CALL
DELISTED
GAN Ltd
GAN
– –
-14,700
Closed -$219K
GAN
1670
PUT
DELISTED
GAN Ltd
GAN
– –
-213,100
Closed -$3.17M
GDX icon
1671
VanEck Gold Miners ETF
GDX
$23B
– –
-275,000
Closed -$8.78M
GDXJ icon
1672
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-44,200
Closed -$1.69M
GDXJ icon
1673
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-250,000
Closed -$9.59M
GDXJ icon
1674
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-300,000
Closed -$11.5M
GES
1675
DELISTED
Guess Inc
GES
– –
-13,600
Closed -$286K
65 66
67
68 69

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.