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
NEWR
326
DELISTED
New Relic, Inc.
NEWR
$6.89M 0.05%
96,000
-80,138
-45% -$5.92M
DVN icon
327
PUT
Devon Energy
DVN
$51.9B
$6.89M 0.05%
193,900
+13,900
+8% +$394K
LYV icon
328
Live Nation Entertainment
LYV
$41.2B
$6.88M 0.05%
75,550
+42,444
+128% +$3.57M
XLP icon
329
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.88M 0.05%
100,000
-609,100
-86% -$43.4M
C icon
330
Citigroup
C
$222B
$6.82M 0.05%
97,194
+84,219
+649% +$5.89M
PENN icon
331
PENN Entertainment
PENN
$2.74B
$6.82M 0.05%
94,100
+12,750
+16% +$937K
NUAN
332
DELISTED
Nuance Communications, Inc.
NUAN
$6.82M 0.05%
123,843
+16,732
+16% +$920K
MS icon
333
CALL
Morgan Stanley
MS
$337B
$6.81M 0.05%
70,000
– –
AU icon
334
CALL
AngloGold Ashanti
AU
$40.3B
$6.8M 0.05%
+425,000
New +$7.36M
AU icon
335
PUT
AngloGold Ashanti
AU
$40.3B
$6.8M 0.05%
+425,000
New +$7.36M
DFS
336
CALL
DELISTED
Discover Financial Services
DFS
$6.76M 0.05%
55,000
– –
DFS
337
PUT
DELISTED
Discover Financial Services
DFS
$6.76M 0.05%
55,000
– –
AVYA
338
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.73M 0.05%
339,945
+45,490
+15% +$1M
TMO icon
339
Thermo Fisher Scientific
TMO
$211B
$6.62M 0.05%
11,586
+2,862
+33% +$1.57M
KWEB icon
340
KraneShares CSI China Internet ETF
KWEB
$5.2B
$6.59M 0.05%
+139,352
New +$7.31M
ICLN icon
341
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
$6.58M 0.05%
303,900
-46,100
-13% -$1.05M
MS icon
342
Morgan Stanley
MS
$337B
$6.51M 0.05%
66,850
+17,705
+36% +$1.75M
ICLN icon
343
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$6.5M 0.05%
300,000
-50,000
-14% -$1.14M
EWJ icon
344
iShares MSCI Japan ETF
EWJ
$21.7B
$6.48M 0.05%
92,204
+62,204
+207% +$4.31M
KNX icon
345
Knight Transportation
KNX
$11.8B
$6.47M 0.05%
126,575
-18,717
-13% -$942K
MITA
346
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$6.41M 0.05%
+659,660
New +$6.41M
VXX icon
347
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$6.39M 0.05%
14,350
+5,229
+57% +$2.34M
ZS icon
348
Zscaler
ZS
$23B
$6.38M 0.05%
24,330
-401,455
-94% -$101M
MDB icon
349
CALL
MongoDB
MDB
$24B
$6.37M 0.05%
+13,500
New +$5.44M
CARR icon
350
Carrier Global
CARR
$57.2B
$6.36M 0.05%
+122,850
New +$6.61M
12 13
14
15 16

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.