We are live on ! Find out more
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
VPCBW
2026
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-121,008
Closed -$145K
LGAC
2027
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-100,000
Closed -$973K
AVYA
2028
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-22,300
Closed -$441K
AVYA
2029
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-339,945
Closed -$6.73M
VLDR
2030
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-24,300
Closed -$144K
PRTY
2031
DELISTED
Party City Holdco Inc.
PRTY
– –
-16,242
Closed -$115K
MDH
2032
DELISTED
MDH Acquisition Corp.
MDH
– –
-103,083
Closed -$1.02M
HIIIU
2033
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-81,666
Closed -$804K
CLVS
2034
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100,000
Closed -$446K
GSEVU
2035
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-19,000
Closed -$188K
TSPQ.U
2036
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-41,183
Closed -$406K
SSAA
2037
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-100,000
Closed -$971K
OEPW
2038
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-70,000
Closed -$681K
HMCO
2039
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-12,515
Closed -$124K
ECOM
2040
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-7,949
Closed -$201K
ECOM
2041
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-8,000
Closed -$202K
CRHC
2042
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-17,800
Closed -$175K
CCXI
2043
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-31,600
Closed -$540K
CCXI
2044
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4,100
Closed -$70.1K
GBT
2045
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-50,000
Closed -$1.27M
GBT
2046
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-25,000
Closed -$637K
PRPB
2047
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-50,000
Closed -$491K
PLAN
2048
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-78,300
Closed -$4.77M
PLAN
2049
DELISTED
Anaplan, Inc.
PLAN
– –
-45,560
Closed -$2.77M
ELMSW
2050
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-41,666
Closed -$69.2K
80 81
82
83 84

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.