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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
HD icon
276
PUT
Home Depot
HD
$332B
$8.53M 0.06%
26,000
+1,000
+4% +$328K
Z icon
277
PUT
Zillow
Z
$7.04B
$8.53M 0.06%
96,800
-96,500
-50% -$9.76M
DOV icon
278
PUT
Dover
DOV
$27.2B
$8.52M 0.06%
+54,800
New +$9.08M
CVS icon
279
CALL
CVS Health
CVS
$137B
$8.51M 0.06%
+100,300
New +$8.4M
CVS icon
280
PUT
CVS Health
CVS
$137B
$8.49M 0.06%
+100,000
New +$8.38M
CNMD icon
281
CONMED
CNMD
$1.29B
$8.44M 0.06%
64,519
-59,780
-48% -$7.82M
IQ icon
282
iQIYI
IQ
$1.18B
$8.41M 0.06%
1,047,925
+681,557
+186% +$7.07M
MU icon
283
Micron Technology
MU
$1.04T
$8.37M 0.06%
117,900
+87,876
+293% +$6.6M
CPE
284
DELISTED
Callon Petroleum Company
CPE
$8.34M 0.06%
170,000
-23,500
-12% -$910K
JOYY
285
CALL
JOYY Inc
JOYY
$3.73B
$8.22M 0.06%
+150,000
New +$8.4M
A icon
286
PUT
Agilent Technologies
A
$39.1B
$8.14M 0.06%
51,700
– –
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8.12M 0.06%
205,400
+204,000
+14,571% +$8.48M
GDX icon
288
VanEck Gold Miners ETF
GDX
$23B
$8.1M 0.06%
275,000
-303,639
-52% -$9.89M
JNJ icon
289
CALL
Johnson & Johnson
JNJ
$634B
$8.07M 0.06%
+50,000
New +$8.53M
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$82B
$8.07M 0.06%
51,550
+7,053
+16% +$1.13M
DBRG icon
291
CALL
DigitalBridge
DBRG
$2.94B
$8.05M 0.06%
333,725
-37,375
-10% -$1.03M
JOYY
292
PUT
JOYY Inc
JOYY
$3.73B
$7.91M 0.06%
144,200
+119,200
+477% +$6.68M
NKE icon
293
CALL
Nike
NKE
$61.9B
$7.84M 0.06%
54,000
-4,000
-7% -$652K
WBD icon
294
Warner Bros
WBD
$64.6B
$7.79M 0.06%
307,004
+109,174
+55% +$3.07M
ZNGA
295
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.76M 0.06%
1,030,400
+589,300
+134% +$5.35M
DBRG icon
296
DigitalBridge
DBRG
$2.94B
$7.75M 0.06%
321,300
+6,425
+2% +$177K
KRBN icon
297
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$7.73M 0.06%
+188,211
New +$7.1M
ZBH icon
298
Zimmer Biomet
ZBH
$17.7B
$7.67M 0.06%
53,978
+52,521
+3,605% +$7.73M
BILI icon
299
PUT
Bilibili
BILI
$7.18B
$7.64M 0.06%
115,500
+64,700
+127% +$5.54M
ACGL icon
300
Arch Capital
ACGL
$36.1B
$7.64M 0.06%
+200,000
New +$7.92M
10 11
12
13 14

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MFRM
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MA
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5L
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RC
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W
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APA
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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.