We are live on ! Find out more
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
MKTX icon
1776
MarketAxess Holdings
MKTX
$4.15B
– –
-648
Closed -$273K
MLAB icon
1777
Mesa Laboratories
MLAB
$539M
– –
-4,200
Closed -$1.27M
MNST icon
1778
Monster Beverage
MNST
$91.4B
– –
-89,400
Closed -$3.97M
MO icon
1779
Altria Group
MO
$122B
– –
-10,728
Closed -$488K
MOH icon
1780
Molina Healthcare
MOH
$10.3B
– –
-1,132
Closed -$307K
MPC icon
1781
CALL
Marathon Petroleum
MPC
$90.3B
– –
-35,300
Closed -$2.18M
MPC icon
1782
Marathon Petroleum
MPC
$90.3B
– –
-22,700
Closed -$1.4M
MPT
1783
Medical Properties Trust
MPT
$2.89B
– –
-87,306
Closed -$1.75M
MRVI icon
1784
Maravai LifeSciences
MRVI
$997M
– –
-47,974
Closed -$2.35M
MS icon
1785
CALL
Morgan Stanley
MS
$337B
– –
-70,000
Closed -$6.81M
MT icon
1786
CALL
ArcelorMittal
MT
$50.4B
– –
-441,100
Closed -$13.3M
MT icon
1787
PUT
ArcelorMittal
MT
$50.4B
– –
-597,000
Closed -$18M
MTCH icon
1788
CALL
Match Group
MTCH
$8.84B
– –
-16,900
Closed -$2.65M
NBIX icon
1789
CALL
Neurocrine Biosciences
NBIX
$17.7B
– –
-29,900
Closed -$2.87M
NEE icon
1790
CALL
NextEra Energy
NEE
$187B
– –
-1,500
Closed -$118K
NEE icon
1791
PUT
NextEra Energy
NEE
$187B
– –
-118,500
Closed -$9.3M
NJR icon
1792
New Jersey Resources
NJR
$6.06B
– –
-15,000
Closed -$522K
NKE icon
1793
CALL
Nike
NKE
$61.9B
– –
-54,000
Closed -$7.84M
NLY icon
1794
CALL
Annaly Capital Management
NLY
$16.9B
– –
-20,000
Closed -$674K
NLY icon
1795
Annaly Capital Management
NLY
$16.9B
– –
-25,756
Closed -$867K
NSA
1796
DELISTED
National Storage Affiliates Trust
NSA
– –
-15,089
Closed -$797K
NTLA icon
1797
CALL
Intellia Therapeutics
NTLA
$1.5B
– –
-91,700
Closed -$12.3M
NVAX icon
1798
Novavax
NVAX
$1.23B
– –
-2,500
Closed -$430K
NVCR icon
1799
NovoCure
NVCR
$2.04B
– –
-4,900
Closed -$569K
NWE icon
1800
NorthWestern Energy
NWE
$4.48B
– –
-4,300
Closed -$246K
70 71
72
73 74

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.