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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
APSG.WS
2051
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-59,000
Closed -$48.1K
HYACU
2052
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-30,000
Closed -$297K
DISCK
2053
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-26,683
Closed -$643K
FLOW
2054
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-50,000
Closed -$3.65M
FLOW
2055
DELISTED
SPX FLOW, Inc.
FLOW
– –
-10,000
Closed -$731K
FLOW
2056
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-50,000
Closed -$3.65M
PBCT
2057
DELISTED
People's United Financial Inc
PBCT
– –
-22,013
Closed -$385K
GSKY
2058
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-73,600
Closed -$823K
GSKY
2059
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-60,000
Closed -$671K
ARNA
2060
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-24,200
Closed -$1.44M
NVTSW
2061
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-133,333
Closed -$253K
CPLG
2062
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-17,309
Closed -$268K
PAE
2063
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-39,022
Closed -$233K
SBEAU
2064
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-63,719
Closed -$633K
RDS.A
2065
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-63,907
Closed -$2.85M
RDS.A
2066
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-50,000
Closed -$2.23M
TREB.WS
2067
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-12,711
Closed -$18.4K
MTTRW
2068
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-70,000
Closed -$545K
DRNA
2069
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-20,004
Closed -$403K
DRNA
2070
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-20,000
Closed -$403K
COR
2071
DELISTED
Coresite Realty Corporation
COR
– –
-3,800
Closed -$526K
HCAQ
2072
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-17,621
Closed -$174K
HLMNW
2073
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-501,066
Closed -$1.45M
MACQW
2074
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-250,000
Closed -$273K
YAC.WS
2075
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-150,000
Closed -$159K
81 82
83
84 85

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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
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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.