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
NWN icon
1801
Northwest Natural Holdings
NWN
$2.17B
– –
-10,000
Closed -$460K
NWS icon
1802
News Corp Class B
NWS
$16.4B
– –
-130,669
Closed -$3.04M
TEAD
1803
Teads Holding Co
TEAD
$75.2M
– –
-62,649
Closed -$927K
OGE icon
1804
OGE Energy
OGE
$10.3B
– –
-18,300
Closed -$603K
OGS icon
1805
ONE Gas
OGS
$5.05B
– –
-10,000
Closed -$634K
OLO
1806
DELISTED
Olo Inc
OLO
– –
-20,000
Closed -$601K
OLO
1807
PUT
DELISTED
Olo Inc
OLO
– –
-150,000
Closed -$4.5M
OMC icon
1808
Omnicom Group
OMC
$22.7B
– –
-3,292
Closed -$239K
OMF icon
1809
OneMain Financial
OMF
$6.9B
– –
-9,671
Closed -$535K
ACH
1810
CALL
Accendra Health
ACH
$240M
– –
-45,400
Closed -$1.42M
PBI icon
1811
Pitney Bowes
PBI
$2.42B
– –
-82,700
Closed -$596K
PCG icon
1812
PUT
PG&E
PCG
$47.8B
– –
-25,000
Closed -$240K
PCRX icon
1813
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-50,000
Closed -$2.8M
PCRX icon
1814
Pacira BioSciences
PCRX
$1.02B
– –
-28,755
Closed -$1.61M
PEB icon
1815
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-13,471
Closed -$302K
PEGA icon
1816
Pegasystems
PEGA
$4.41B
– –
-11,400
Closed -$724K
PEP icon
1817
CALL
PepsiCo
PEP
$186B
– –
-19,800
Closed -$2.98M
PEP icon
1818
PepsiCo
PEP
$186B
– –
-6,971
Closed -$1.05M
PG icon
1819
CALL
Procter & Gamble
PG
$343B
– –
-32,600
Closed -$4.56M
PG icon
1820
Procter & Gamble
PG
$343B
– –
-446
Closed -$62.4K
PH icon
1821
Parker-Hannifin
PH
$125B
– –
-9,500
Closed -$2.66M
PLAY icon
1822
Dave & Buster's
PLAY
$343M
– –
-29,626
Closed -$1.14M
PLNT icon
1823
Planet Fitness
PLNT
$4.23B
– –
-24,742
Closed -$1.94M
PLTR icon
1824
CALL
Palantir
PLTR
$295B
– –
-75,000
Closed -$1.8M
PM icon
1825
Philip Morris
PM
$301B
– –
-3,729
Closed -$353K
71 72
73
74 75

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.