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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
GNRC icon
201
PUT
Generac Holdings
GNRC
$11.9B
$14M 0.08%
+39,700
New +$16.5M
OIH icon
202
VanEck Oil Services ETF
OIH
$2.06B
$13.9M 0.08%
75,000
-992
-1% -$200K
OIH icon
203
PUT
VanEck Oil Services ETF
OIH
$2.06B
$13.9M 0.08%
75,000
+72,800
+3,309% +$14.7M
EW icon
204
CALL
Edwards Lifesciences
EW
$47.6B
$13.8M 0.08%
+106,400
New +$12.4M
BABA icon
205
PUT
Alibaba
BABA
$269B
$13.7M 0.08%
115,000
-1,307,200
-92% -$190M
SRPT icon
206
PUT
Sarepta Therapeutics
SRPT
$1.66B
$13.5M 0.08%
+149,800
New +$12.8M
ISRG icon
207
Intuitive Surgical
ISRG
$121B
$13.4M 0.08%
37,277
+31,277
+521% +$10.8M
DHR icon
208
CALL
Danaher
DHR
$135B
$13.2M 0.08%
+45,120
New +$12.4M
IRTC icon
209
CALL
iRhythm Holdings
IRTC
$3.59B
$13.1M 0.08%
111,300
+39,300
+55% +$3.61M
STZ icon
210
CALL
Constellation Brands
STZ
$22.2B
$13.1M 0.08%
+52,000
New +$11.9M
HUM icon
211
PUT
Humana
HUM
$46.7B
$12.9M 0.08%
+27,800
New +$12.3M
MRNA icon
212
CALL
Moderna
MRNA
$21.5B
$12.7M 0.07%
50,000
– –
CPNG icon
213
Coupang
CPNG
$27.8B
$12.6M 0.07%
429,000
-56,000
-12% -$1.58M
IBB icon
214
CALL
iShares Biotechnology ETF
IBB
$9.31B
$12.5M 0.07%
81,800
-95,400
-54% -$14.8M
META icon
215
PUT
Meta Platforms (Facebook)
META
$1.51T
$12.5M 0.07%
37,100
+22,100
+147% +$7.34M
SBEA
216
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$12.4M 0.07%
1,225,000
+1,006,881
+462% +$10.1M
NVRO
217
PUT
DELISTED
NEVRO CORP.
NVRO
$12.4M 0.07%
153,100
+127,100
+489% +$12.7M
NEM icon
218
PUT
Newmont
NEM
$99.5B
$12.4M 0.07%
200,000
+120,000
+150% +$6.8M
IVOL icon
219
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$12.3M 0.07%
459,539
-156,208
-25% -$4.27M
ABT icon
220
Abbott
ABT
$180B
$12.3M 0.07%
87,049
-83,689
-49% -$10.7M
TDOC icon
221
Teladoc Health
TDOC
$1.58B
$12.2M 0.07%
133,226
+125,121
+1,544% +$15M
TAN icon
222
CALL
Invesco Solar ETF
TAN
$1.47B
$12.2M 0.07%
+158,700
New +$13.9M
BHP icon
223
PUT
BHP
BHP
$213B
$12.1M 0.07%
+224,200
New +$11.2M
DBRG icon
224
CALL
DigitalBridge
DBRG
$2.94B
$12M 0.07%
358,725
+25,000
+7% +$744K
XYZ
225
PUT
Block Inc
XYZ
$45.9B
$12M 0.07%
+74,000
New +$16M
7 8
9
10 11

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.