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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
-1.1%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
-$2.16B
Cap. Flow
-$2.2B
Cap. Flow %
-16.06%
Top 10 Hldgs %
29.03%
Holding
2,237
New
612
Increased
364
Reduced
420
Closed
560

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$63.6M
2
FUN icon
Cedar Fair
FUN
+$46.1M
3
UNH icon
UnitedHealth
UNH
+$26.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$21.2M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$266M
2
SPLK
Splunk Inc
SPLK
+$142M
3
CONE
CyrusOne Inc Common Stock
CONE
+$112M
4
ZS icon
Zscaler
ZS
+$101M
5
PANW icon
Palo Alto Networks
PANW
+$82.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.05%
2 Technology 3%
3 Consumer Discretionary 2.21%
4 Industrials 2.2%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
226
Wheels Up
UP
$220M
$10.8M 0.08%
+8,215
New +$13.5M
CVE icon
227
Cenovus Energy
CVE
$54.6B
$10.8M 0.08%
+1,072,589
New +$9.16M
EXPE icon
228
Expedia Group
EXPE
$31.2B
$10.8M 0.08%
65,801
+56,296
+592% +$8.7M
NEE icon
229
NextEra Energy
NEE
$187B
$10.7M 0.08%
136,586
+22,255
+19% +$1.79M
PFE icon
230
Pfizer
PFE
$140B
$10.7M 0.08%
248,893
+45,549
+22% +$2.02M
CZR icon
231
Caesars Entertainment
CZR
$6.1B
$10.7M 0.08%
95,051
+55,933
+143% +$5.46M
MTOR
232
CALL
DELISTED
MERITOR, Inc.
MTOR
$10.7M 0.08%
500,000
+350,000
+233% +$8.15M
FTV icon
233
Fortive
FTV
$19B
$10.6M 0.08%
+199,050
New +$10.9M
ON icon
234
CALL
ON Semiconductor
ON
$33.8B
$10.5M 0.08%
230,000
+55,000
+31% +$2.35M
CTRA
235
DELISTED
Coterra Energy
CTRA
$10.4M 0.08%
476,139
+416,139
+694% +$7.14M
SLV icon
236
CALL
iShares Silver Trust
SLV
$28.1B
$10.3M 0.07%
500,000
+421,800
+539% +$9.48M
ATI icon
237
CALL
ATI
ATI
$27B
$10.2M 0.07%
615,300
– –
XLV icon
238
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.2M 0.07%
80,000
– –
SMH icon
239
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$10.2M 0.07%
79,400
-200,600
-72% -$26.4M
EW icon
240
Edwards Lifesciences
EW
$47.6B
$10.2M 0.07%
89,800
+83,578
+1,343% +$9.54M
MKL icon
241
Markel Group
MKL
$25B
$10.2M 0.07%
8,500
– –
DHR icon
242
Danaher
DHR
$135B
$9.94M 0.07%
36,847
+15,206
+70% +$4.14M
ECL icon
243
Ecolab
ECL
$75.6B
$9.93M 0.07%
47,600
+46,362
+3,745% +$10.2M
ELV icon
244
CALL
Elevance Health
ELV
$81.9B
$9.88M 0.07%
+26,500
New +$10.1M
NIO icon
245
PUT
NIO
NIO
$11.3B
$9.87M 0.07%
277,100
+120,000
+76% +$4.93M
XLNX
246
DELISTED
Xilinx Inc
XLNX
$9.78M 0.07%
64,797
-16,748
-21% -$2.45M
SYF icon
247
CALL
Synchrony
SYF
$23.7B
$9.78M 0.07%
+200,000
New +$9.72M
FCX icon
248
PUT
Freeport-McMoran
FCX
$90B
$9.76M 0.07%
300,000
+100,000
+50% +$3.52M
BTMD icon
249
Biote Corp
BTMD
$69.2M
$9.74M 0.07%
1,000,000
– –
INVA icon
250
Innoviva
INVA
$1.58B
$9.66M 0.07%
578,200
– –
8 9
10
11 12

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AII
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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
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Jefferies Group's Q3 2021 Portfolio in Review

As of Q3 2021, Jefferies Group held 2,237 positions worth $13.7B, down 14% from $15.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jefferies Group withdrew a net $2.2B in Q3 2021, closing 560 positions and reducing 420 holdings. Its most notable exit was Agree Realty, an estimated $266M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jefferies Group opened a new position in FTAI Aviation worth $57.5M.

  • Jefferies Group's largest Q3 2021 buy was FTAI Aviation: 2,654,372 shares worth $57.5M.
  • Jefferies Group added most to UnitedHealth in Q3 2021, an estimated $26.3M increase.
  • Jefferies Group's biggest Q3 2021 reduction was Splunk Inc, cutting an estimated $142M.
  • Jefferies Group fully exited Agree Realty in Q3 2021, selling an estimated $266M.
  • Jefferies Group's ten largest holdings make up 29% of its $13.7B portfolio in Q3 2021.
  • Jefferies Group opened 612 new positions and closed 560 in Q3 2021.
  • Jefferies Group's portfolio value fell 14% quarter-over-quarter to $13.7B.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.