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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
SUM
1976
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-23,086
Closed -$726K
SUM
1977
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-45,002
Closed -$1.41M
HTLF
1978
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,446
Closed -$214K
THCPU
1979
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-50,000
Closed -$493K
MRO
1980
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-21,900
Closed -$299K
SAVE
1981
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,000
Closed -$649K
DNMR
1982
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-625
Closed -$409K
PWSC
1983
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-10,000
Closed -$246K
PWSC
1984
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-19,500
Closed -$480K
CVIIU
1985
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-50,757
Closed -$501K
AKLI
1986
DELISTED
Akili Inc
AKLI
– –
-50,000
Closed -$498K
TAST
1987
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-75,000
Closed -$275K
MVLAW
1988
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-40,000
Closed -$38K
MIMO
1989
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-100,000
Closed -$668K
FSR
1990
CALL
DELISTED
Fisker Inc.
FSR
– –
-140,000
Closed -$2.05M
AYX
1991
DELISTED
Alteryx Inc
AYX
– –
-24,634
Closed -$1.8M
NSTG
1992
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-75,000
Closed -$3.6M
IMGN
1993
CALL
DELISTED
Immunogen Inc
IMGN
– –
-15,000
Closed -$85K
IMGN
1994
DELISTED
Immunogen Inc
IMGN
– –
-200,340
Closed -$1.14M
NVTA
1995
PUT
DELISTED
Invitae Corporation
NVTA
– –
-12,900
Closed -$367K
MRTX
1996
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-25,200
Closed -$4.46M
SLGC
1997
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-65,000
Closed -$805K
FSRXU
1998
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-135,491
Closed -$1.34M
AVTA
1999
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-25,350
Closed -$395K
PRPC.U
2000
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-321,509
Closed -$3.2M
78 79
80
81 82

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MFRM
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MA
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5L
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RC
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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.