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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
GES
1676
PUT
DELISTED
Guess Inc
GES
– –
-60,000
Closed -$1.26M
GLD icon
1677
PUT
SPDR Gold Trust
GLD
$131B
– –
-160,000
Closed -$26.3M
GOGO icon
1678
Gogo Inc
GOGO
$515M
– –
-200
Closed -$2.97K
B
1679
CALL
Barrick Mining
B
$62.2B
– –
-170,900
Closed -$3.08M
GPN icon
1680
Global Payments
GPN
$22.1B
– –
-1,509
Closed -$208K
GPN icon
1681
PUT
Global Payments
GPN
$22.1B
– –
-3,300
Closed -$520K
GREE
1682
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$51.5M
– –
-1,045
Closed -$267K
GREE
1683
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$51.5M
– –
-9,500
Closed -$2.43M
GSK icon
1684
CALL
GSK
GSK
$103B
– –
-18,400
Closed -$879K
HAE icon
1685
CALL
Haemonetics
HAE
$3.58B
– –
-32,200
Closed -$2.27M
HAE icon
1686
Haemonetics
HAE
$3.58B
– –
-39,319
Closed -$2.78M
HAE icon
1687
PUT
Haemonetics
HAE
$3.58B
– –
-50,000
Closed -$3.53M
HAIN icon
1688
Hain Celestial
HAIN
$47.8M
– –
-21,191
Closed -$907K
HAL icon
1689
Halliburton
HAL
$27.9B
– –
-12,800
Closed -$277K
HAL icon
1690
PUT
Halliburton
HAL
$27.9B
– –
-39,400
Closed -$852K
HBAN icon
1691
Huntington Bancshares
HBAN
$35.1B
– –
-16,051
Closed -$248K
HD icon
1692
CALL
Home Depot
HD
$332B
– –
-6,000
Closed -$1.97M
HE icon
1693
Hawaiian Electric Industries
HE
$2.33B
– –
-11,700
Closed -$478K
HII icon
1694
Huntington Ingalls Industries
HII
$11.3B
– –
-2,735
Closed -$529K
HLIT icon
1695
CALL
Harmonic Inc
HLIT
$1.21B
– –
-33,500
Closed -$293K
HLIT icon
1696
Harmonic Inc
HLIT
$1.21B
– –
-200
Closed -$1.75K
HLX icon
1697
Helix Energy Solutions
HLX
$1.46B
– –
-21,000
Closed -$81.5K
HP icon
1698
Helmerich & Payne
HP
$3.53B
– –
-78,637
Closed -$2.16M
HPE icon
1699
CALL
Hewlett Packard
HPE
$63.2B
– –
-77,500
Closed -$1.1M
HPE icon
1700
Hewlett Packard
HPE
$63.2B
– –
-248,300
Closed -$3.54M
66 67
68
69 70

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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.