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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$460B
$1.61B 9.41%
4,034,963
+2,525,349
+167% +$975M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$858M 5.03%
1,806,821
+1,256,017
+228% +$577M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$733M 4.3%
1,543,948
-1,864,045
-55% -$856M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.06T
$524M 3.07%
17,822,000
+10,632,000
+148% +$293M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$453M 2.66%
5,205,400
-1,765,200
-25% -$153M
AAPL icon
6
PUT
Apple
AAPL
$4.72T
$439M 2.57%
2,469,500
+2,309,000
+1,439% +$365M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$332M 1.95%
1,492,629
+999,534
+203% +$226M
CAR icon
8
Avis
CAR
$5.62B
$309M 1.81%
1,489,182
+1,483,976
+28,505% +$329M
QQQ icon
9
Invesco QQQ Trust
QQQ
$460B
$292M 1.71%
733,383
+537,411
+274% +$207M
EMB icon
10
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$255M 1.49%
2,336,200
-403,700
-15% -$44M
DIS icon
11
PUT
Walt Disney
DIS
$161B
$223M 1.31%
1,437,900
+587,400
+69% +$94.9M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.06T
$198M 1.16%
6,720,000
+555,000
+9% +$15.3M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$159M 0.93%
713,204
+422,098
+145% +$95.4M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$137M 0.81%
618,100
+496,700
+409% +$112M
XLK icon
15
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$132M 0.77%
1,520,000
+970,000
+176% +$79.9M
SNAP icon
16
PUT
Snap
SNAP
$7.42B
$130M 0.76%
2,764,500
+830,100
+43% +$46.7M
LQD icon
17
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$130M 0.76%
980,000
+490,000
+100% +$65.1M
MU icon
18
PUT
Micron Technology
MU
$1.12T
$109M 0.64%
1,169,500
+100,100
+9% +$7.82M
AAPL icon
19
CALL
Apple
AAPL
$4.72T
$107M 0.63%
602,700
+412,500
+217% +$65.2M
EEM icon
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$107M 0.62%
2,180,800
-859,700
-28% -$43.3M
CMCSA icon
21
PUT
Comcast
CMCSA
$78.3B
$103M 0.61%
2,050,400
+362,700
+21% +$18.9M
ZS icon
22
CALL
Zscaler
ZS
$22.6B
$102M 0.6%
317,300
+67,600
+27% +$21.3M
SPLK
23
CALL
DELISTED
Splunk Inc
SPLK
$102M 0.6%
880,000
+154,400
+21% +$21.6M
TMO icon
24
PUT
Thermo Fisher Scientific
TMO
$213B
$101M 0.59%
152,100
+74,400
+96% +$46.5M
XLE icon
25
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$95.1M 0.56%
3,428,400
-870,000
-20% -$24.6M
1
2 3 4 5

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.