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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
MT icon
301
ArcelorMittal
MT
$50.4B
$7.63M 0.06%
+253,000
New +$8.27M
FIVN icon
302
FIVE9
FIVN
$1.77B
$7.62M 0.06%
47,680
-33,994
-42% -$6.2M
SJM icon
303
J.M. Smucker
SJM
$12.6B
$7.6M 0.06%
+63,300
New +$8.05M
DDOG icon
304
PUT
Datadog
DDOG
$87.9B
$7.53M 0.05%
+53,300
New +$6.73M
MIR icon
305
Mirion Technologies
MIR
$4.05B
$7.52M 0.05%
736,278
+724,483
+6,142% +$7.31M
ADBE icon
306
Adobe
ADBE
$89.5B
$7.47M 0.05%
12,968
+12,621
+3,637% +$7.94M
UNH icon
307
CALL
UnitedHealth
UNH
$382B
$7.46M 0.05%
+19,100
New +$7.91M
AAL icon
308
PUT
American Airlines Group
AAL
$9.58B
$7.44M 0.05%
362,700
+141,700
+64% +$2.87M
Z icon
309
CALL
Zillow
Z
$7.04B
$7.4M 0.05%
84,000
+6,800
+9% +$688K
GLD icon
310
SPDR Gold Trust
GLD
$131B
$7.4M 0.05%
45,061
+38,260
+563% +$6.4M
IGV icon
311
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$7.38M 0.05%
92,500
+87,500
+1,750% +$7.14M
WIX icon
312
CALL
WIX.com
WIX
$2.15B
$7.35M 0.05%
+37,500
New +$9.29M
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.29M 0.05%
81,274
+31,580
+64% +$2.87M
AZN icon
314
CALL
AstraZeneca
AZN
$263B
$7.22M 0.05%
60,100
+100
+0.2% +$11.6K
HPE icon
315
PUT
Hewlett Packard
HPE
$63.2B
$7.21M 0.05%
506,200
+304,900
+151% +$4.4M
DDOG icon
316
CALL
Datadog
DDOG
$87.9B
$7.07M 0.05%
+50,000
New +$6.31M
HUM icon
317
Humana
HUM
$46.7B
$7.04M 0.05%
+18,100
New +$7.68M
COP icon
318
CALL
ConocoPhillips
COP
$147B
$7.01M 0.05%
+103,500
New +$5.97M
CZR icon
319
CALL
Caesars Entertainment
CZR
$6.1B
$7M 0.05%
62,300
+17,400
+39% +$1.7M
VXX icon
320
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$6.96M 0.05%
15,625
-17,688
-53% -$7.93M
PYPL icon
321
PayPal
PYPL
$49.5B
$6.95M 0.05%
26,723
-12,889
-33% -$3.66M
CRK icon
322
PUT
Comstock Resources
CRK
$3.97B
$6.95M 0.05%
671,100
+21,100
+3% +$143K
TYL icon
323
Tyler Technologies
TYL
$12.2B
$6.93M 0.05%
15,100
-400
-3% -$191K
CERN
324
DELISTED
Cerner Corp
CERN
$6.93M 0.05%
98,200
+7,724
+9% +$597K
PARA
325
PUT
DELISTED
Paramount Global Class B
PARA
$6.91M 0.05%
+175,000
New +$7.13M
11 12
13
14 15

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AII
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MFRM
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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
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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.