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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
MRNS
401
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5M 0.04%
439,764
+424,467
+2,775% +$5.84M
BHC icon
402
CALL
Bausch Health
BHC
$1.65B
$4.97M 0.04%
+178,600
New +$5.06M
REGN icon
403
Regeneron Pharmaceuticals
REGN
$68.8B
$4.96M 0.04%
8,200
-9,404
-53% -$5.84M
NKE icon
404
PUT
Nike
NKE
$61.9B
$4.94M 0.04%
+34,000
New +$5.54M
RRC icon
405
CALL
Range Resources
RRC
$9.11B
$4.93M 0.04%
+218,000
New +$3.53M
THO icon
406
PUT
Thor Industries
THO
$3.99B
$4.91M 0.04%
+40,000
New +$4.57M
MS icon
407
PUT
Morgan Stanley
MS
$337B
$4.87M 0.04%
50,000
– –
BATL icon
408
Battalion Oil
BATL
$35.9M
$4.87M 0.04%
500,000
– –
COF icon
409
CALL
Capital One
COF
$124B
$4.86M 0.04%
+30,000
New +$4.9M
DKNG icon
410
DraftKings
DKNG
$11.4B
$4.85M 0.04%
100,800
+50,800
+102% +$2.69M
KHC icon
411
PUT
Kraft Heinz
KHC
$30.4B
$4.82M 0.04%
+130,800
New +$4.92M
DKNG icon
412
PUT
DraftKings
DKNG
$11.4B
$4.82M 0.04%
100,000
-75,000
-43% -$3.98M
TRI icon
413
Thomson Reuters
TRI
$39.4B
$4.82M 0.04%
41,368
-36,947
-47% -$4.31M
NIO icon
414
CALL
NIO
NIO
$11.3B
$4.81M 0.04%
135,000
+110,000
+440% +$4.52M
FUBO icon
415
CALL
FuboTV Inc
FUBO
$245M
$4.79M 0.03%
+16,667
New +$5.46M
PLAN
416
CALL
DELISTED
Anaplan, Inc.
PLAN
$4.77M 0.03%
78,300
+73,300
+1,466% +$4.36M
ADI icon
417
Analog Devices
ADI
$181B
$4.75M 0.03%
28,379
-6,964
-20% -$1.17M
MDB icon
418
PUT
MongoDB
MDB
$24B
$4.72M 0.03%
+10,000
New +$4.03M
XYZ
419
Block Inc
XYZ
$45.9B
$4.71M 0.03%
19,649
-22,069
-53% -$5.67M
AA icon
420
CALL
Alcoa
AA
$11.7B
$4.7M 0.03%
+96,100
New +$4.06M
TER icon
421
Teradyne
TER
$54.8B
$4.7M 0.03%
43,049
-5,164
-11% -$628K
LUV icon
422
Southwest Airlines
LUV
$22B
$4.64M 0.03%
90,205
-767
-0.8% -$38.7K
SGI
423
CALL
Somnigroup International
SGI
$15.1B
$4.61M 0.03%
+99,400
New +$4.34M
DFS
424
DELISTED
Discover Financial Services
DFS
$4.59M 0.03%
37,350
+2,338
+7% +$293K
AZN icon
425
AstraZeneca
AZN
$263B
$4.58M 0.03%
+38,093
New +$4.43M
15 16
17
18 19

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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
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.