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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
MTD icon
351
Mettler-Toledo International
MTD
$26.8B
$6.34M 0.05%
4,600
-101
-2% -$152K
DOMO icon
352
CALL
Domo
DOMO
$166M
$6.33M 0.05%
+75,000
New +$6.42M
B
353
Barrick Mining
B
$62.2B
$6.32M 0.05%
350,000
+199,594
+133% +$4.01M
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.32M 0.05%
57,669
+47,703
+479% +$4.95M
FLNA
355
PUT
Filana Therapeutics
FLNA
$43M
$6.21M 0.05%
100,000
+85,000
+567% +$7.09M
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.19M 0.05%
56,663
+13,178
+30% +$1.45M
CHRW icon
357
C.H. Robinson
CHRW
$22B
$6.11M 0.04%
+70,227
New +$6.35M
Z icon
358
Zillow
Z
$7.04B
$6.11M 0.04%
69,280
-209,687
-75% -$21.2M
DOW icon
359
CALL
Dow Inc
DOW
$21.6B
$6.09M 0.04%
105,800
-26,000
-20% -$1.59M
HZNP
360
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.06M 0.04%
+55,300
New +$5.74M
PRMW
361
DELISTED
Primo Water Corporation
PRMW
$6.05M 0.04%
384,841
+46,638
+14% +$785K
CYH icon
362
PUT
Community Health Systems
CYH
$385M
$6.03M 0.04%
+515,000
New +$6.72M
INCY icon
363
Incyte
INCY
$23.5B
$5.98M 0.04%
86,985
+135
+0.2% +$10.3K
ZNGA
364
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.91M 0.04%
784,671
-5,336
-0.7% -$48.5K
ARKK icon
365
ARK Innovation ETF
ARKK
$5.89B
$5.9M 0.04%
53,400
-134,500
-72% -$16.2M
BBWI icon
366
CALL
Bath & Body Works
BBWI
$4.01B
$5.83M 0.04%
92,500
+72,708
+367% +$4.62M
PENN icon
367
CALL
PENN Entertainment
PENN
$2.74B
$5.8M 0.04%
80,000
– –
PAYC icon
368
Paycom
PAYC
$6.78B
$5.76M 0.04%
11,628
-8,972
-44% -$4M
CCJ icon
369
PUT
Cameco
CCJ
$38.3B
$5.75M 0.04%
264,800
+189,600
+252% +$3.59M
CZR icon
370
PUT
Caesars Entertainment
CZR
$6.1B
$5.73M 0.04%
+51,000
New +$4.98M
EFA icon
371
iShares MSCI EAFE ETF
EFA
$76.4B
$5.69M 0.04%
73,000
-353,250
-83% -$28.3M
FRT icon
372
Federal Realty Investment Trust
FRT
$10.9B
$5.66M 0.04%
48,000
-424,300
-90% -$50.3M
AZRE
373
DELISTED
Azure Power Global Limited
AZRE
$5.58M 0.04%
253,834
+146,074
+136% +$3.36M
HD icon
374
Home Depot
HD
$332B
$5.58M 0.04%
17,000
-11,563
-40% -$3.8M
OMCL icon
375
Omnicell
OMCL
$1.86B
$5.56M 0.04%
37,481
+481
+1% +$73.7K
13 14
15
16 17

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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.