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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
LIDR icon
1751
PUT
AEye
LIDR
$52.3M
– –
-167
Closed -$27.4K
LII icon
1752
Lennox International
LII
$18.8B
– –
-2,151
Closed -$633K
LMT icon
1753
Lockheed Martin
LMT
$134B
– –
-1,160
Closed -$400K
LNG icon
1754
CALL
Cheniere Energy
LNG
$56.5B
– –
-25,000
Closed -$2.44M
LNW
1755
DELISTED
Light & Wonder
LNW
– –
-5,323
Closed -$442K
LOGI icon
1756
CALL
Logitech
LOGI
$15.2B
– –
-2,800
Closed -$247K
LOGI icon
1757
Logitech
LOGI
$15.2B
– –
-510
Closed -$45.5K
LOGI icon
1758
PUT
Logitech
LOGI
$15.2B
– –
-2,800
Closed -$247K
LPX icon
1759
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-17,300
Closed -$1.06M
LUMN icon
1760
Lumen
LUMN
$6.53B
– –
-29,926
Closed -$371K
LUV icon
1761
CALL
Southwest Airlines
LUV
$22B
– –
-5,000
Closed -$257K
LUV icon
1762
PUT
Southwest Airlines
LUV
$22B
– –
-5,000
Closed -$257K
MASS icon
1763
908 Devices
MASS
$293M
– –
-17,500
Closed -$569K
MAT icon
1764
Mattel
MAT
$4.17B
– –
-31,600
Closed -$586K
MAXN
1765
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,175
Closed -$2.07M
MAXN
1766
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-75
Closed -$132K
MCK icon
1767
McKesson
MCK
$98.5B
– –
-1,991
Closed -$397K
MCO icon
1768
Moody's
MCO
$82.4B
– –
-9,200
Closed -$3.27M
MDLZ icon
1769
Mondelez International
MDLZ
$77.7B
– –
-150,300
Closed -$8.74M
MDT icon
1770
CALL
Medtronic
MDT
$107B
– –
-25,000
Closed -$3.13M
MDU icon
1771
MDU Resources
MDU
$4.44B
– –
-54,176
Closed -$611K
MEOH icon
1772
Methanex
MEOH
$4.32B
– –
-10,000
Closed -$460K
MFIC icon
1773
CALL
MidCap Financial Investment
MFIC
$784M
– –
-100,000
Closed -$1.3M
MFIC icon
1774
MidCap Financial Investment
MFIC
$784M
– –
-2,183
Closed -$28.3K
MKL icon
1775
Markel Group
MKL
$25B
– –
-8,500
Closed -$10.2M
69 70
71
72 73

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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.