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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
TRHC
2001
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-75,000
Closed -$1.37M
TRHC
2002
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-112,000
Closed -$2.94M
EMAN
2003
CALL
DELISTED
eMagin Corporation
EMAN
– –
-25,000
Closed -$56.5K
RAD
2004
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-147,600
Closed -$2.1M
RAD
2005
DELISTED
Rite Aid Corporation
RAD
– –
-33,505
Closed -$476K
NUVA
2006
DELISTED
NuVasive, Inc.
NUVA
– –
-10,000
Closed -$599K
PTRA
2007
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-136,900
Closed -$1.38M
IRNT
2008
CALL
DELISTED
IronNet, Inc.
IRNT
– –
-512,700
Closed -$8.74M
IRNT
2009
DELISTED
IronNet, Inc.
IRNT
– –
-26,850
Closed -$458K
IRNT
2010
PUT
DELISTED
IronNet, Inc.
IRNT
– –
-564,400
Closed -$9.62M
AJRD
2011
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-21,000
Closed -$915K
BBIG
2012
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-2,352
Closed -$205K
BBIG
2013
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,360
Closed -$119K
BBIG
2014
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-2,205
Closed -$192K
LSI
2015
DELISTED
Life Storage, Inc.
LSI
– –
-4,763
Closed -$547K
ISEE
2016
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-58,115
Closed -$944K
ISEE
2017
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-8,000
Closed -$130K
EVLO
2018
CALL
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-4,250
Closed -$598K
EVLO
2019
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-2
Closed -$232
EVLO
2020
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-2,180
Closed -$307K
SNRH
2021
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-91,500
Closed -$894K
MGI
2022
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-17,900
Closed -$144K
MGI
2023
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-7,500
Closed -$60.1K
PNTM.U
2024
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-50,000
Closed -$498K
TCVA
2025
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-141,086
Closed -$1.38M
79 80
81
82 83

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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.