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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
SRLN icon
1876
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-282,215
Closed -$13M
STAG icon
1877
STAG Industrial
STAG
$7.86B
– –
-11,133
Closed -$437K
STNG icon
1878
CALL
Scorpio Tankers
STNG
$3.96B
– –
-88,200
Closed -$1.64M
STNG icon
1879
Scorpio Tankers
STNG
$3.96B
– –
-83
Closed -$1.54K
STNG icon
1880
PUT
Scorpio Tankers
STNG
$3.96B
– –
-64,400
Closed -$1.19M
STX icon
1881
PUT
Seagate
STX
$193B
– –
-11,300
Closed -$932K
STWD icon
1882
Starwood Property Trust
STWD
$6.12B
– –
-44,340
Closed -$1.08M
SU icon
1883
CALL
Suncor Energy
SU
$77.7B
– –
-73,000
Closed -$1.51M
SUN icon
1884
CALL
Sunoco
SUN
$14.2B
– –
-25,000
Closed -$933K
SUPN icon
1885
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-150,000
Closed -$4M
SUPN icon
1886
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-100
Closed -$2.67K
SWKS icon
1887
Skyworks Solutions
SWKS
$9.06B
– –
-13,930
Closed -$2.3M
SWX icon
1888
Southwest Gas
SWX
$6.74B
– –
-7,300
Closed -$488K
TDC icon
1889
CALL
Teradata
TDC
$2.68B
– –
-27,600
Closed -$1.58M
TEL icon
1890
TE Connectivity
TEL
$58.8B
– –
-15,000
Closed -$2.06M
TER icon
1891
Teradyne
TER
$54.8B
– –
-43,049
Closed -$4.7M
TEX icon
1892
Terex
TEX
$7.98B
– –
-6,024
Closed -$254K
TGT icon
1893
PUT
Target
TGT
$62.1B
– –
-22,500
Closed -$5.15M
THO icon
1894
Thor Industries
THO
$3.99B
– –
-15,000
Closed -$1.84M
THO icon
1895
PUT
Thor Industries
THO
$3.99B
– –
-40,000
Closed -$4.91M
TLT icon
1896
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-121,400
Closed -$17.5M
TRMK icon
1897
Trustmark
TRMK
$2.73B
– –
-6,858
Closed -$221K
TRUP icon
1898
CALL
Trupanion
TRUP
$1.05B
– –
-1,500
Closed -$117K
TRUP icon
1899
Trupanion
TRUP
$1.05B
– –
-2,078
Closed -$161K
TRUP icon
1900
PUT
Trupanion
TRUP
$1.05B
– –
-2,000
Closed -$155K
74 75
76
77 78

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MFRM
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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
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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.