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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
VICI icon
1926
VICI Properties
VICI
$29.4B
– –
-32,958
Closed -$936K
VIPS icon
1927
Vipshop
VIPS
$6.84B
– –
-144,000
Closed -$1.51M
VOYA icon
1928
Voya Financial
VOYA
$8.94B
– –
-5,000
Closed -$307K
VRRM icon
1929
CALL
Verra Mobility
VRRM
$615M
– –
-30,000
Closed -$452K
VRRM icon
1930
Verra Mobility
VRRM
$615M
– –
-19,500
Closed -$294K
VST icon
1931
CALL
Vistra
VST
$55.1B
– –
-29,300
Closed -$501K
VST icon
1932
Vistra
VST
$55.1B
– –
-35,000
Closed -$599K
VXX icon
1933
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-3,438
Closed -$1.53M
VXX icon
1934
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-14,350
Closed -$6.39M
VXX icon
1935
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-15,625
Closed -$6.96M
VZ icon
1936
CALL
Verizon
VZ
$194B
– –
-21,500
Closed -$1.16M
VZ icon
1937
Verizon
VZ
$194B
– –
-9,411
Closed -$508K
WAB icon
1938
Wabtec
WAB
$51.1B
– –
-8,250
Closed -$711K
WB icon
1939
Weibo
WB
$1.9B
– –
-3,000
Closed -$142K
WB icon
1940
PUT
Weibo
WB
$1.9B
– –
-50,000
Closed -$2.37M
WFC icon
1941
CALL
Wells Fargo
WFC
$261B
– –
-30,500
Closed -$1.42M
WFC icon
1942
Wells Fargo
WFC
$261B
– –
-22,540
Closed -$1.05M
WIX icon
1943
CALL
WIX.com
WIX
$2.15B
– –
-37,500
Closed -$7.35M
WIX icon
1944
PUT
WIX.com
WIX
$2.15B
– –
-18,000
Closed -$3.53M
WKEY
1945
CALL
WISeKey
WKEY
$71.6M
– –
-2,000
Closed -$62.5K
WKEY
1946
WISeKey
WKEY
$71.6M
– –
-2,658
Closed -$83.1K
WKEY
1947
PUT
WISeKey
WKEY
$71.6M
– –
-4,000
Closed -$125K
WMS icon
1948
Advanced Drainage Systems
WMS
$10.9B
– –
-7,173
Closed -$776K
WPC icon
1949
W.P. Carey
WPC
$17.1B
– –
-6,099
Closed -$436K
WSBC icon
1950
WesBanco
WSBC
$3.97B
– –
-6,286
Closed -$214K
76 77
78
79 80

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.