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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
RRC icon
1851
Range Resources
RRC
$9.11B
– –
-50,000
Closed -$1.13M
RSI icon
1852
CALL
Rush Street Interactive
RSI
$3.24B
– –
-8,800
Closed -$169K
RVLV icon
1853
Revolve Group
RVLV
$1.79B
– –
-6,985
Closed -$431K
S icon
1854
CALL
SentinelOne
S
$6.22B
– –
-160,000
Closed -$8.57M
S icon
1855
SentinelOne
S
$6.22B
– –
-10,000
Closed -$536K
SAIA icon
1856
Saia
SAIA
$11.3B
– –
-2,517
Closed -$599K
FLNA
1857
PUT
Filana Therapeutics
FLNA
$43M
– –
-100,000
Closed -$6.21M
SBLK icon
1858
CALL
Star Bulk Carriers
SBLK
$3.14B
– –
-37,500
Closed -$902K
SCI icon
1859
Service Corp International
SCI
$11.4B
– –
-5,362
Closed -$323K
SHAK icon
1860
Shake Shack
SHAK
$2.3B
– –
-6,849
Closed -$537K
SHOO icon
1861
Steven Madden
SHOO
$3.12B
– –
-35,499
Closed -$1.43M
SHW icon
1862
Sherwin-Williams
SHW
$78.3B
– –
-19,500
Closed -$6.3M
SJM icon
1863
J.M. Smucker
SJM
$12.6B
– –
-63,300
Closed -$7.6M
FIRY
1864
Firy Inc
FIRY
$127M
– –
-12,500
Closed -$2.46M
SLB icon
1865
CALL
SLB Ltd
SLB
$78.4B
– –
-76,428
Closed -$2.27M
SLV icon
1866
CALL
iShares Silver Trust
SLV
$28.1B
– –
-500,000
Closed -$10.3M
SNBR
1867
DELISTED
Sleep Number
SNBR
– –
-9,730
Closed -$910K
SPCE icon
1868
CALL
Virgin Galactic
SPCE
$320M
– –
-3,750
Closed -$1.9M
SPCE icon
1869
Virgin Galactic
SPCE
$320M
– –
-250
Closed -$127K
SPCE icon
1870
PUT
Virgin Galactic
SPCE
$320M
– –
-2,250
Closed -$1.14M
SPIR icon
1871
CALL
Spire Global
SPIR
$425M
– –
-10,625
Closed -$1.07M
SPIR icon
1872
Spire Global
SPIR
$425M
– –
-1,063
Closed -$107K
SPIR icon
1873
PUT
Spire Global
SPIR
$425M
– –
-8,475
Closed -$850K
SPYM
1874
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-17,823
Closed -$899K
SR icon
1875
Spire
SR
$4.92B
– –
-14,200
Closed -$869K
73 74
75
76 77

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.