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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
BKLN icon
376
CALL
Invesco Senior Loan ETF
BKLN
$7.1B
$5.53M 0.04%
+250,000
New +$5.53M
BKLN icon
377
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$5.53M 0.04%
+250,000
New +$5.53M
SHW icon
378
Sherwin-Williams
SHW
$78.3B
$5.45M 0.04%
19,500
-2,588
-12% -$757K
WLL
379
DELISTED
Whiting Petroleum Corporation
WLL
$5.45M 0.04%
93,328
-29,142
-24% -$1.44M
APLS
380
DELISTED
Apellis Pharmaceuticals
APLS
$5.44M 0.04%
165,038
-344,091
-68% -$19.3M
QNCX icon
381
CALL
Quince Therapeutics
QNCX
$17.5M
$5.42M 0.04%
296
+222
+300% +$3.53M
MRTX
382
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.41M 0.04%
30,600
-4,500
-13% -$724K
PENG
383
Penguin Solutions Inc
PENG
$2.76B
$5.28M 0.04%
237,378
-335,424
-59% -$8.03M
ZWS icon
384
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.28M 0.04%
170,485
-57,518
-25% -$1.61M
EWJ icon
385
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$5.27M 0.04%
75,000
-84,900
-53% -$5.88M
UNP icon
386
Union Pacific
UNP
$182B
$5.25M 0.04%
26,800
+11,144
+71% +$2.41M
BA icon
387
Boeing
BA
$165B
$5.22M 0.04%
23,754
+1,577
+7% +$352K
HAS icon
388
Hasbro
HAS
$12.6B
$5.21M 0.04%
+58,448
New +$5.68M
DAR icon
389
Darling Ingredients
DAR
$9.93B
$5.21M 0.04%
72,412
-4,709
-6% -$337K
SCOR icon
390
Comscore
SCOR
$110M
$5.17M 0.04%
66,312
-15,750
-19% -$1.25M
TGT icon
391
CALL
Target
TGT
$62.1B
$5.15M 0.04%
+22,500
New +$5.64M
TGT icon
392
PUT
Target
TGT
$62.1B
$5.15M 0.04%
+22,500
New +$5.64M
HOG icon
393
PUT
Harley-Davidson
HOG
$2.68B
$5.13M 0.04%
140,000
-30,000
-18% -$1.21M
XME icon
394
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.11M 0.04%
122,500
+112,500
+1,125% +$4.87M
GGPI
395
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$5.11M 0.04%
+500,000
New +$4.97M
META icon
396
PUT
Meta Platforms (Facebook)
META
$1.51T
$5.09M 0.04%
15,000
-120,000
-89% -$43.2M
VALE icon
397
PUT
Vale
VALE
$62.9B
$5.07M 0.04%
+363,100
New +$7.12M
ENPH icon
398
Enphase Energy
ENPH
$4.84B
$5.05M 0.04%
33,686
+5,322
+19% +$913K
HYRE
399
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$5.05M 0.04%
+594,300
New +$8.14M
SONO icon
400
CALL
Sonos
SONO
$1.75B
$5.05M 0.04%
156,000
-19,000
-11% -$685K
14 15
16
17 18

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.