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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
TSM icon
1901
CALL
TSMC
TSM
$2.09T
– –
-8,300
Closed -$927K
TSM icon
1902
TSMC
TSM
$2.09T
– –
-7,500
Closed -$878K
TSN icon
1903
CALL
Tyson Foods
TSN
$20.2B
– –
-13,000
Closed -$1.03M
TSN icon
1904
Tyson Foods
TSN
$20.2B
– –
-9,392
Closed -$741K
TTGT icon
1905
TechTarget
TTGT
$246M
– –
-14,800
Closed -$1.22M
TTWO icon
1906
Take-Two Interactive
TTWO
$43B
– –
-7,200
Closed -$1.11M
TWLO icon
1907
CALL
Twilio
TWLO
$29.1B
– –
-130,800
Closed -$41.7M
TXG icon
1908
CALL
10x Genomics
TXG
$5.87B
– –
-10,000
Closed -$1.46M
TXG icon
1909
PUT
10x Genomics
TXG
$5.87B
– –
-23,000
Closed -$3.35M
TXRH icon
1910
Texas Roadhouse
TXRH
$12.7B
– –
-3,826
Closed -$349K
TYL icon
1911
Tyler Technologies
TYL
$12.2B
– –
-15,100
Closed -$6.93M
UAL icon
1912
United Airlines
UAL
$38.4B
– –
-11,300
Closed -$538K
UDR icon
1913
UDR
UDR
$12.9B
– –
-450,497
Closed -$23.9M
UGI icon
1914
UGI
UGI
$8B
– –
-18,300
Closed -$780K
ULCC icon
1915
Frontier Group Holdings
ULCC
$1.34B
– –
-13,451
Closed -$212K
ULCC icon
1916
PUT
Frontier Group Holdings
ULCC
$1.34B
– –
-20,000
Closed -$316K
UNFI icon
1917
CALL
United Natural Foods
UNFI
$3.01B
– –
-84,500
Closed -$4.09M
UNFI icon
1918
United Natural Foods
UNFI
$3.01B
– –
-24,950
Closed -$1.21M
UNFI icon
1919
PUT
United Natural Foods
UNFI
$3.01B
– –
-16,000
Closed -$775K
UNP icon
1920
Union Pacific
UNP
$182B
– –
-26,800
Closed -$5.25M
UUP icon
1921
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-442,900
Closed -$11.2M
UXIN
1922
CALL
Uxin Ltd
UXIN
$330M
– –
-350
Closed -$96.6K
VALE icon
1923
Vale
VALE
$62.9B
– –
-69,449
Closed -$923K
VFC icon
1924
VF Corp
VFC
$6.68B
– –
-48,100
Closed -$3.22M
VICI icon
1925
CALL
VICI Properties
VICI
$29.4B
– –
-52,500
Closed -$1.49M
75 76
77
78 79

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AII
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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
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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.