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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
NEM icon
176
CALL
Newmont
NEM
$99.5B
$16.2M 0.1%
+262,000
New +$14.8M
SO icon
177
Southern Company
SO
$110B
$16.2M 0.1%
236,800
+196,800
+492% +$12.5M
AMT icon
178
PUT
American Tower
AMT
$77.7B
$16.2M 0.1%
+55,400
New +$15.1M
GILD icon
179
CALL
Gilead Sciences
GILD
$161B
$15.6M 0.09%
214,800
+163,600
+320% +$11.3M
MRNA icon
180
Moderna
MRNA
$21.5B
$15.6M 0.09%
61,400
-29,467
-32% -$8.62M
IQ icon
181
PUT
iQIYI
IQ
$1.18B
$15.5M 0.09%
3,397,200
+1,190,400
+54% +$8.43M
SRPT icon
182
CALL
Sarepta Therapeutics
SRPT
$1.66B
$15.4M 0.09%
+171,400
New +$14.7M
BIIB icon
183
Biogen
BIIB
$29.9B
$15.3M 0.09%
63,898
+54,541
+583% +$14M
LYFT icon
184
PUT
Lyft
LYFT
$5.39B
$15.3M 0.09%
357,500
+300,000
+522% +$14M
CHGG icon
185
CALL
Chegg
CHGG
$108M
$15.2M 0.09%
495,700
+200,000
+68% +$8.11M
BBWI icon
186
CALL
Bath & Body Works
BBWI
$4.01B
$15.2M 0.09%
217,200
+124,700
+135% +$8.85M
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15M 0.09%
384,814
+14,725
+4% +$579K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.8M 0.09%
90,655
-961
-1% -$152K
CRM icon
189
Salesforce
CRM
$134B
$14.8M 0.09%
58,054
-14,796
-20% -$4.16M
EEM icon
190
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.7M 0.09%
300,000
-336,000
-53% -$16.9M
XME icon
191
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$14.6M 0.09%
326,400
-73,600
-18% -$3.22M
MOS icon
192
CALL
The Mosaic Company
MOS
$7.09B
$14.3M 0.08%
365,000
+270,300
+285% +$10.3M
XLI icon
193
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.3M 0.08%
135,000
+92,500
+218% +$9.61M
PBR icon
194
CALL
Petrobras
PBR
$121B
$14.3M 0.08%
+1,300,000
New +$13.7M
CZR icon
195
Caesars Entertainment
CZR
$6.1B
$14.2M 0.08%
152,099
+57,048
+60% +$5.78M
SGI
196
Somnigroup International
SGI
$15.1B
$14.2M 0.08%
302,169
-287,015
-49% -$13M
AON icon
197
Aon
AON
$77.3B
$14.2M 0.08%
47,240
-22,664
-32% -$6.79M
HD icon
198
Home Depot
HD
$332B
$14.1M 0.08%
33,950
+16,950
+100% +$6.45M
ICLN icon
199
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
$14.1M 0.08%
664,900
+361,000
+119% +$8.3M
SE icon
200
Sea Limited
SE
$61.2B
$14M 0.08%
62,569
+60,569
+3,028% +$18.1M
6 7
8
9 10

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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.