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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
JELD icon
1726
CALL
JELD-WEN Holding
JELD
$94.8M
– –
-49,300
Closed -$1.23M
JELD icon
1727
JELD-WEN Holding
JELD
$94.8M
– –
-200
Closed -$5.01K
JHG
1728
DELISTED
Janus Henderson
JHG
– –
-10,225
Closed -$423K
JNJ icon
1729
CALL
Johnson & Johnson
JNJ
$634B
– –
-50,000
Closed -$8.07M
JRVR icon
1730
James River Group Holdings
JRVR
$218M
– –
-7,090
Closed -$268K
JXN icon
1731
Jackson Financial
JXN
$8.32B
– –
-132,500
Closed -$3.44M
K
1732
DELISTED
Kellanova
K
– –
-25,298
Closed -$1.52M
KDP icon
1733
Keurig Dr Pepper
KDP
$40.4B
– –
-10,756
Closed -$367K
KHC icon
1734
Kraft Heinz
KHC
$30.4B
– –
-92,548
Closed -$3.41M
KHC icon
1735
PUT
Kraft Heinz
KHC
$30.4B
– –
-130,800
Closed -$4.82M
KMB icon
1736
Kimberly-Clark
KMB
$36.4B
– –
-4,903
Closed -$649K
KN icon
1737
Knowles
KN
$3.22B
– –
-23,500
Closed -$440K
KNX icon
1738
Knight Transportation
KNX
$11.8B
– –
-126,575
Closed -$6.47M
KOPN icon
1739
Kopin
KOPN
$663M
– –
-20,000
Closed -$103K
KOPN icon
1740
PUT
Kopin
KOPN
$663M
– –
-14,300
Closed -$73.4K
KPLT icon
1741
Katapult Holdings
KPLT
$32.8M
– –
-500
Closed -$67.9K
KPLT icon
1742
PUT
Katapult Holdings
KPLT
$32.8M
– –
-868
Closed -$118K
KRC icon
1743
Kilroy Realty
KRC
$4.58B
– –
-16,200
Closed -$1.07M
KROS icon
1744
Keros Therapeutics
KROS
$199M
– –
-10,000
Closed -$396K
LAD icon
1745
Lithia Motors
LAD
$7.78B
– –
-8,406
Closed -$2.67M
LCID icon
1746
PUT
Lucid Motors
LCID
$2.46B
– –
-2,000
Closed -$508K
LEA icon
1747
Lear
LEA
$7.19B
– –
-9,000
Closed -$1.41M
LH icon
1748
Labcorp
LH
$24.3B
– –
-18,624
Closed -$4.5M
LIDR icon
1749
CALL
AEye
LIDR
$52.3M
– –
-167
Closed -$27.4K
LIDR icon
1750
AEye
LIDR
$52.3M
– –
-167
Closed -$27.4K
68 69
70
71 72

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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.