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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
KSU
2076
DELISTED
Kansas City Southern
KSU
– –
-43,042
Closed -$11.6M
KSU
2077
PUT
DELISTED
Kansas City Southern
KSU
– –
-35,000
Closed -$9.47M
SVOKW
2078
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-117,818
Closed -$93.1K
PPD
2079
DELISTED
PPD, Inc. Common Stock
PPD
– –
-85,015
Closed -$3.98M
GIGGW
2080
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-25,000
Closed -$26.3K
SOFIW
2081
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-10,000
Closed -$62.7K
INOV
2082
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-76,400
Closed -$3.08M
INOV
2083
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-58,537
Closed -$2.36M
SKINW
2084
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-19,252
Closed -$279K
XOG
2085
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-156,733
Closed -$8.85M
MDLA
2086
CALL
DELISTED
Medallia, Inc.
MDLA
– –
-27,900
Closed -$945K
MDLA
2087
DELISTED
Medallia, Inc.
MDLA
– –
-77,300
Closed -$2.62M
VTA
2088
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-149,236
Closed -$1.75M
GSAH.WS
2089
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-420,000
Closed -$899K
VIHAU
2090
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-55,000
Closed -$591K
MAACW
2091
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-50,000
Closed -$74.5K
HZNP
2092
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-132,300
Closed -$14.5M
HZNP
2093
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-55,300
Closed -$6.06M
SIVB
2094
DELISTED
SVB Financial Group
SIVB
– –
-2,000
Closed -$1.29M
VSTO
2095
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-47,000
Closed -$1.89M
VSTO
2096
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,500
Closed -$222K
YELL
2097
DELISTED
Yellow Corporation Common Stock
YELL
– –
-21,212
Closed -$120K
YELL
2098
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-14,900
Closed -$84.2K
WLL
2099
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-243,800
Closed -$14.2M
BDSI
2100
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-50,000
Closed -$181K
81 82 83
84
85

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5L
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APA
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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.