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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
HPE icon
1701
PUT
Hewlett Packard
HPE
$63.2B
– –
-506,200
Closed -$7.21M
HRL icon
1702
Hormel Foods
HRL
$13.9B
– –
-15,475
Closed -$634K
HUBS icon
1703
HubSpot
HUBS
$10.5B
– –
-5,612
Closed -$3.79M
HWC icon
1704
Hancock Whitney
HWC
$6.13B
– –
-5,282
Closed -$249K
HYLB icon
1705
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-111,972
Closed -$4.49M
IBOC icon
1706
International Bancshares
IBOC
$4.77B
– –
-4,897
Closed -$204K
ICLN icon
1707
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-136,400
Closed -$3.14M
IDA icon
1708
Idacorp
IDA
$8.23B
– –
-6,400
Closed -$662K
ICUI icon
1709
CALL
ICU Medical
ICUI
$3.93B
– –
-15,000
Closed -$3.5M
ICUI icon
1710
ICU Medical
ICUI
$3.93B
– –
-100
Closed -$23.3K
ICUI icon
1711
PUT
ICU Medical
ICUI
$3.93B
– –
-15,000
Closed -$3.5M
IFF icon
1712
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
-88,800
Closed -$11.9M
IFF icon
1713
International Flavors & Fragrances
IFF
$19.4B
– –
-19,000
Closed -$2.54M
BRSL
1714
Brightstar Lottery PLC
BRSL
$1.91B
– –
-159,850
Closed -$4.52M
BRSL
1715
PUT
Brightstar Lottery PLC
BRSL
$1.91B
– –
-17,000
Closed -$447K
IGV icon
1716
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-92,500
Closed -$7.38M
INO icon
1717
CALL
Inovio Pharmaceuticals
INO
$79.8M
– –
-6,075
Closed -$522K
INO icon
1718
Inovio Pharmaceuticals
INO
$79.8M
– –
-313
Closed -$26.9K
INTU icon
1719
Intuit
INTU
$81.1B
– –
-7,841
Closed -$4.23M
INVZ icon
1720
Innoviz Technologies
INVZ
$135M
– –
-700,000
Closed -$4.03M
IP icon
1721
International Paper
IP
$22.3B
– –
-5,280
Closed -$265K
IPG
1722
DELISTED
Interpublic Group of Companies
IPG
– –
-15,412
Closed -$565K
ITRI icon
1723
Itron
ITRI
$3.73B
– –
-8,700
Closed -$658K
ITW icon
1724
Illinois Tool Works
ITW
$81.4B
– –
-18,000
Closed -$3.72M
JAMF
1725
DELISTED
Jamf
JAMF
– –
-8,237
Closed -$317K
67 68
69
70 71

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AII
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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
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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.