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
PRAA icon
1826
PRA Group
PRAA
$648M
– –
-25,500
Closed -$1.07M
PRCH icon
1827
CALL
Porch Group
PRCH
$1.3B
– –
-2,500
Closed -$44.2K
PRCH icon
1828
Porch Group
PRCH
$1.3B
– –
-95,792
Closed -$1.69M
PRCH icon
1829
PUT
Porch Group
PRCH
$1.3B
– –
-5,000
Closed -$88.4K
PRK icon
1830
Park National Corp
PRK
$3.41B
– –
-8,143
Closed -$993K
PRU icon
1831
Prudential Financial
PRU
$41.7B
– –
-3,934
Closed -$414K
PSFE icon
1832
Paysafe
PSFE
$407M
– –
-1,583
Closed -$147K
PSFE icon
1833
PUT
Paysafe
PSFE
$407M
– –
-3,750
Closed -$349K
PTCT icon
1834
PTC Therapeutics
PTCT
$6.37B
– –
-12,600
Closed -$469K
PXLW icon
1835
CALL
Pixelworks
PXLW
$38.8M
– –
-4,208
Closed -$241K
PXLW icon
1836
Pixelworks
PXLW
$38.8M
– –
-1,708
Closed -$98K
PXLW icon
1837
PUT
Pixelworks
PXLW
$38.8M
– –
-3,417
Closed -$196K
QLYS icon
1838
Qualys
QLYS
$4.84B
– –
-6,100
Closed -$679K
RCKT icon
1839
CALL
Rocket Pharmaceuticals
RCKT
$348M
– –
-9,400
Closed -$281K
RCKT icon
1840
Rocket Pharmaceuticals
RCKT
$348M
– –
-1
Closed -$30
RCL icon
1841
PUT
Royal Caribbean
RCL
$78.7B
– –
-40,000
Closed -$3.56M
RDW icon
1842
Redwire
RDW
$2.08B
– –
-80,000
Closed -$770K
REAL icon
1843
The RealReal
REAL
$1.34B
– –
-32,701
Closed -$431K
RHI icon
1844
Robert Half
RHI
$3.61B
– –
-3,993
Closed -$401K
RNW icon
1845
CALL
ReNew
RNW
$2.24B
– –
-25,000
Closed -$255K
ROOT icon
1846
CALL
Root
ROOT
$917M
– –
-417
Closed -$39.5K
ROOT icon
1847
Root
ROOT
$917M
– –
-250
Closed -$23.7K
ROOT icon
1848
PUT
Root
ROOT
$917M
– –
-556
Closed -$52.7K
RPRX icon
1849
PUT
Royalty Pharma
RPRX
$26.1B
– –
-20,000
Closed -$723K
RRC icon
1850
CALL
Range Resources
RRC
$9.11B
– –
-218,000
Closed -$4.93M
72 73
74
75 76

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.