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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
OXY icon
451
Occidental Petroleum
OXY
$57B
$4.19M 0.03%
141,500
-85,541
-38% -$2.28M
RIG icon
452
PUT
Transocean
RIG
$5.92B
$4.18M 0.03%
1,103,900
+286,900
+35% +$1.04M
ORCL icon
453
PUT
Oracle
ORCL
$331B
$4.17M 0.03%
+47,900
New +$4.23M
XLI icon
454
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.16M 0.03%
42,500
-130,200
-75% -$13.4M
VMC icon
455
Vulcan Materials
VMC
$36.3B
$4.11M 0.03%
24,300
+15,853
+188% +$2.84M
OTIS icon
456
CALL
Otis Worldwide
OTIS
$27.4B
$4.11M 0.03%
49,900
-50,000
-50% -$4.4M
UNFI icon
457
CALL
United Natural Foods
UNFI
$3.01B
$4.09M 0.03%
84,500
+10,100
+14% +$358K
APTV icon
458
Aptiv
APTV
$12B
$4.09M 0.03%
27,427
-13,587
-33% -$2.12M
CHEF icon
459
PUT
Chefs' Warehouse
CHEF
$3.87B
$4.07M 0.03%
+125,000
New +$3.67M
AY
460
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.06M 0.03%
117,731
+5,449
+5% +$206K
EIX icon
461
Edison International
EIX
$30.7B
$4.06M 0.03%
+73,215
New +$4.2M
CNI icon
462
Canadian National Railway
CNI
$78.3B
$4.05M 0.03%
+35,000
New +$3.87M
MRNA icon
463
PUT
Moderna
MRNA
$21.5B
$4.04M 0.03%
10,500
+3,000
+40% +$1.11M
INVZ icon
464
Innoviz Technologies
INVZ
$135M
$4.03M 0.03%
700,000
-300,000
-30% -$2.36M
ZM icon
465
Zoom
ZM
$25.8B
$4.03M 0.03%
+15,400
New +$5.19M
CCJ icon
466
Cameco
CCJ
$38.3B
$4.02M 0.03%
185,000
+169,656
+1,106% +$3.21M
SUPN icon
467
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$4M 0.03%
+150,000
New +$4.03M
AU icon
468
AngloGold Ashanti
AU
$40.3B
$4M 0.03%
+250,000
New +$4.33M
LIN icon
469
Linde
LIN
$237B
$3.99M 0.03%
13,600
-19,908
-59% -$6.05M
PINS icon
470
CALL
Pinterest
PINS
$12.4B
$3.99M 0.03%
78,300
+58,300
+292% +$3.58M
RUN icon
471
Sunrun
RUN
$2.37B
$3.98M 0.03%
90,491
+12,348
+16% +$589K
PPD
472
DELISTED
PPD, Inc. Common Stock
PPD
$3.98M 0.03%
85,015
+14
+0% +$648
MNST icon
473
Monster Beverage
MNST
$91.4B
$3.97M 0.03%
89,400
+2,158
+2% +$102K
CVX icon
474
PUT
Chevron
CVX
$388B
$3.93M 0.03%
38,700
-34,800
-47% -$3.47M
IQ icon
475
CALL
iQIYI
IQ
$1.18B
$3.92M 0.03%
488,400
+420,500
+619% +$4.36M
17 18
19
20 21

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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APA
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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.