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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
WSM icon
1951
Williams-Sonoma
WSM
$26.7B
– –
-4,428
Closed -$393K
WTI icon
1952
W&T Offshore
WTI
$545M
– –
-63,750
Closed -$237K
WTI icon
1953
PUT
W&T Offshore
WTI
$545M
– –
-100,000
Closed -$372K
WTRG icon
1954
Essential Utilities
WTRG
$11.2B
– –
-18,000
Closed -$829K
XLP icon
1955
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-100,000
Closed -$6.88M
XLU icon
1956
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-65,352
Closed -$2.09M
XLY icon
1957
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-81,274
Closed -$8.1M
XLY icon
1958
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-143,400
Closed -$12.9M
XPO icon
1959
XPO
XPO
$25B
– –
-6,264
Closed -$296K
XPO icon
1960
PUT
XPO
XPO
$25B
– –
-61,766
Closed -$2.92M
ZION icon
1961
Zions Bancorporation
ZION
$10.1B
– –
-3,265
Closed -$202K
ZWS icon
1962
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-170,485
Closed -$6.14M
AMBR
1963
Amber International Holding Ltd
AMBR
$138M
– –
-8,215
Closed -$454K
TXNM
1964
TXNM Energy Inc
TXNM
$6.47B
– –
-8,900
Closed -$440K
TBCH
1965
CALL
Turtle Beach Corp
TBCH
$239M
– –
-14,900
Closed -$415K
TBCH
1966
Turtle Beach Corp
TBCH
$239M
– –
-60,000
Closed -$1.67M
TBCH
1967
PUT
Turtle Beach Corp
TBCH
$239M
– –
-122,600
Closed -$3.41M
XIFR
1968
XPLR Infrastructure LP
XIFR
$1.18B
– –
-5,900
Closed -$445K
XIFR
1969
PUT
XPLR Infrastructure LP
XIFR
$1.18B
– –
-29,500
Closed -$2.22M
QVCGA
1970
DELISTED
QVC Group Inc Series A
QVCGA
– –
-750
Closed -$382K
NKGN
1971
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-175,000
Closed -$1.7M
INFN
1972
DELISTED
Infinera Corporation Common Stock
INFN
– –
-22,351
Closed -$186K
MTTR
1973
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-7,500
Closed -$142K
MTTR
1974
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,500
Closed -$47.3K
MTTR
1975
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-5,000
Closed -$94.5K
77 78
79
80 81

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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.