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Jefferies Group

Jefferies Group Portfolio holdings

AUM $12B Turnover 50.93%
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
+$742M
Cap. Flow %
4.35%
Top 10 Hldgs %
34%
Holding
2,196
New
530
Increased
447
Reduced
349
Closed
610
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 81.64%
2 Industrials 3.77%
3 Healthcare 3.43%
4 Technology 3.06%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$461B
$1.61B 9.41%
4,034,963
+2,525,349
+167% +$975M
2013 Q4
32 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$858M 5.03%
1,806,821
+1,256,017
+228% +$577M
2013 Q2
34 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$733M 4.3%
1,543,948
-1,864,045
-55% -$856M
2013 Q2
34 quarters
NVDA icon
4
PUT
NVIDIA
NVDA
$3.93T
$524M 3.07%
17,822,000
+10,632,000
+148% +$293M
2021 Q1
3 quarters
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$453M 2.66%
5,205,400
-1,765,200
-25% -$153M
2014 Q3
29 quarters
AAPL icon
6
PUT
Apple
AAPL
$5.18T
$439M 2.57%
2,469,500
+2,309,000
+1,439% +$365M
2015 Q1
27 quarters
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$77.1B
$332M 1.95%
1,492,629
+999,534
+203% +$226M
2013 Q2
34 quarters
CAR icon
8
Avis
CAR
$4.43B
$309M 1.81%
1,489,182
+1,483,976
+28,505% +$329M
2019 Q4
8 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$461B
$292M 1.71%
733,383
+537,411
+274% +$207M
2015 Q2
26 quarters
EMB icon
10
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
$255M 1.49%
2,336,200
-403,700
-15% -$44M
2021 Q2
2 quarters
DIS icon
11
PUT
Walt Disney
DIS
$205B
$223M 1.31%
1,437,900
+587,400
+69% +$94.9M
2015 Q2
26 quarters
NVDA icon
12
CALL
NVIDIA
NVDA
$3.93T
$198M 1.16%
6,720,000
+555,000
+9% +$15.3M
2021 Q1
3 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.1B
$159M 0.93%
713,204
+422,098
+145% +$95.4M
2013 Q2
34 quarters
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$77.1B
$137M 0.81%
618,100
+496,700
+409% +$112M
2013 Q2
34 quarters
XLK icon
15
CALL
State Street Technology Select Sector SPDR ETF
XLK
$113B
$132M 0.77%
1,520,000
+970,000
+176% +$79.9M
2021 Q2
2 quarters
SNAP icon
16
PUT
Snap
SNAP
$9.08B
$130M 0.76%
2,764,500
+830,100
+43% +$46.7M
2019 Q2
10 quarters
LQD icon
17
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$130M 0.76%
980,000
+490,000
+100% +$65.1M
2019 Q3
9 quarters
MU icon
18
PUT
Micron Technology
MU
$881B
$109M 0.64%
1,169,500
+100,100
+9% +$7.82M
2017 Q3
17 quarters
AAPL icon
19
CALL
Apple
AAPL
$5.18T
$107M 0.63%
602,700
+412,500
+217% +$65.2M
2013 Q2
34 quarters
EEM icon
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$107M 0.62%
2,180,800
-859,700
-28% -$43.3M
2013 Q2
34 quarters
CMCSA icon
21
PUT
Comcast
CMCSA
$89.3B
$103M 0.61%
2,050,400
+362,700
+21% +$18.9M
2014 Q1
31 quarters
ZS icon
22
CALL
Zscaler
ZS
$31.4B
$102M 0.6%
317,300
+67,600
+27% +$21.3M
2020 Q4
4 quarters
SPLK icon
23
CALL
DELISTED
Splunk Inc
SPLK
$102M 0.6%
880,000
+154,400
+21% +$21.6M
2019 Q1
11 quarters
TMO icon
24
PUT
Thermo Fisher Scientific
TMO
$259B
$101M 0.59%
152,100
+74,400
+96% +$46.5M
2016 Q3
21 quarters
XLE icon
25
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$95.1M 0.56%
3,428,400
-870,000
-20% -$24.6M
2014 Q2
30 quarters
1
2 3 4 5

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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 $742M 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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Healthcare.

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.