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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
ALNY icon
426
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.57M 0.03%
24,200
+4,200
+21% +$788K
CHEF icon
427
CALL
Chefs' Warehouse
CHEF
$3.87B
$4.56M 0.03%
140,000
-60,000
-30% -$1.76M
PG icon
428
CALL
Procter & Gamble
PG
$343B
$4.56M 0.03%
32,600
– –
CCL icon
429
Carnival Corporation Ltd
CCL
$36.1B
$4.55M 0.03%
182,000
+3,053
+2% +$71K
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$121B
$4.55M 0.03%
25,066
+8,427
+51% +$1.65M
GLNG icon
431
PUT
Golar LNG
GLNG
$4.95B
$4.54M 0.03%
350,000
– –
XLNX
432
CALL
DELISTED
Xilinx Inc
XLNX
$4.53M 0.03%
+30,000
New +$4.4M
PFE icon
433
CALL
Pfizer
PFE
$140B
$4.52M 0.03%
+105,200
New +$4.66M
AAL icon
434
American Airlines Group
AAL
$9.58B
$4.51M 0.03%
219,704
+143,881
+190% +$2.92M
OLO
435
PUT
DELISTED
Olo Inc
OLO
$4.5M 0.03%
+150,000
New +$5.36M
LH icon
436
Labcorp
LH
$24.3B
$4.5M 0.03%
18,624
-19,206
-51% -$4.84M
HYLB icon
437
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.49M 0.03%
111,972
-601,652
-84% -$24.2M
MRTX
438
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.46M 0.03%
+25,200
New +$4.05M
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.41M 0.03%
87,480
+37,730
+76% +$1.96M
AAP icon
440
Advance Auto Parts
AAP
$3.37B
$4.4M 0.03%
21,080
-18,060
-46% -$3.76M
JAZZ icon
441
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.36M 0.03%
33,500
– –
EPD icon
442
CALL
Enterprise Products Partners
EPD
$83.8B
$4.35M 0.03%
+201,200
New +$4.57M
NEM icon
443
PUT
Newmont
NEM
$99.5B
$4.34M 0.03%
80,000
– –
VCRA
444
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.29M 0.03%
93,726
-214,504
-70% -$9.57M
WDAY icon
445
Workday
WDAY
$33.4B
$4.27M 0.03%
+17,102
New +$4.23M
ERF
446
DELISTED
Enerplus Corporation
ERF
$4.25M 0.03%
+530,789
New +$3.3M
INTU icon
447
Intuit
INTU
$81.1B
$4.23M 0.03%
+7,841
New +$4.23M
CHRD icon
448
CALL
Chord Energy
CHRD
$7.79B
$4.23M 0.03%
+42,500
New +$3.91M
IRTC icon
449
CALL
iRhythm Holdings
IRTC
$3.59B
$4.22M 0.03%
+72,000
New +$3.82M
BRSL
450
Brightstar Lottery PLC
BRSL
$1.91B
$4.21M 0.03%
+159,850
New +$3.39M
16 17
18
19 20

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5L
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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.