We are live on ! Find out more
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
HOG icon
251
Harley-Davidson
HOG
$2.68B
$9.63M 0.07%
263,011
-66,176
-20% -$2.67M
QURE icon
252
CALL
uniQure
QURE
$2.68B
$9.63M 0.07%
300,700
+220,700
+276% +$6.73M
IRNT
253
PUT
DELISTED
IronNet, Inc.
IRNT
$9.62M 0.07%
+564,400
New +$8.31M
TEVA icon
254
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$9.62M 0.07%
987,500
– –
GDXJ icon
255
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$9.59M 0.07%
250,000
+210,000
+525% +$9.01M
META icon
256
CALL
Meta Platforms (Facebook)
META
$1.51T
$9.5M 0.07%
28,000
-443,300
-94% -$160M
KSU
257
PUT
DELISTED
Kansas City Southern
KSU
$9.47M 0.07%
35,000
-50,000
-59% -$13.9M
SWK icon
258
Stanley Black & Decker
SWK
$14.2B
$9.33M 0.07%
53,200
+6,893
+15% +$1.34M
NEE icon
259
PUT
NextEra Energy
NEE
$187B
$9.3M 0.07%
+118,500
New +$9.56M
TRHC
260
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.17M 0.07%
+350,000
New +$12.9M
SAFE
261
DELISTED
Safehold Inc.
SAFE
$9.15M 0.07%
127,247
-58,290
-31% -$4.94M
WMT icon
262
Walmart Inc
WMT
$871B
$9.12M 0.07%
196,233
+179,343
+1,062% +$8.64M
TARS icon
263
Tarsus Pharmaceuticals
TARS
$2.56B
$9.12M 0.07%
422,993
-20,000
-5% -$495K
DVN icon
264
CALL
Devon Energy
DVN
$51.9B
$9M 0.07%
253,400
+175,400
+225% +$4.97M
ATI icon
265
ATI
ATI
$27B
$8.98M 0.07%
540,000
-30,089
-5% -$569K
HR
266
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.93M 0.07%
300,000
-1,399,750
-82% -$42.9M
XOG
267
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$8.85M 0.06%
156,733
+35,176
+29% +$1.68M
BRSL
268
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$8.81M 0.06%
+334,800
New +$7.1M
MDLZ icon
269
Mondelez International
MDLZ
$77.7B
$8.74M 0.06%
+150,300
New +$9.35M
IRNT
270
CALL
DELISTED
IronNet, Inc.
IRNT
$8.74M 0.06%
+512,700
New +$7.55M
PARA
271
DELISTED
Paramount Global Class B
PARA
$8.73M 0.06%
220,872
+213,742
+2,998% +$8.71M
TRIP icon
272
CALL
TripAdvisor
TRIP
$1.59B
$8.6M 0.06%
+254,100
New +$9.11M
PRFT
273
DELISTED
Perficient Inc
PRFT
$8.6M 0.06%
74,304
-281,430
-79% -$29M
S icon
274
CALL
SentinelOne
S
$6.22B
$8.57M 0.06%
+160,000
New +$8.78M
SAFE
275
Safehold
SAFE
$1.19B
$8.54M 0.06%
69,992
-125,655
-64% -$15.1M
9 10
11
12 13

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 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.