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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$458B
$70.2M 0.51%
195,972
+3,266
+2% +$1.2M
ZS icon
27
CALL
Zscaler
ZS
$23B
$65.5M 0.48%
249,700
– –
LQD icon
28
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$65.2M 0.48%
490,000
-5,145,600
-91% -$695M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.4B
$63.7M 0.46%
291,106
-268,425
-48% -$59.5M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$62.6M 0.46%
569,000
+130,237
+30% +$14.6M
WYNN icon
31
PUT
Wynn Resorts
WYNN
$10.1B
$57.6M 0.42%
+680,000
New +$67.1M
FTAI icon
32
FTAI Aviation
FTAI
$22.3B
$57.5M 0.42%
+2,654,372
New +$63.6M
AMD icon
33
PUT
Advanced Micro Devices
AMD
$874B
$55.6M 0.41%
540,600
+378,700
+234% +$38.7M
FXI icon
34
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$55.1M 0.4%
1,415,100
-129,900
-8% -$5.37M
UBER icon
35
PUT
Uber
UBER
$141B
$49M 0.36%
1,093,500
+857,600
+364% +$37.5M
FUN icon
36
Cedar Fair
FUN
$1.78B
$48.5M 0.35%
+1,045,000
New +$46.1M
MSFT icon
37
PUT
Microsoft
MSFT
$2.85T
$47.4M 0.35%
168,300
+140,800
+512% +$41M
XOP icon
38
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$47.2M 0.34%
488,400
+345,900
+243% +$29.4M
XLF icon
39
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$46.9M 0.34%
1,249,100
+618,600
+98% +$23.1M
GDX icon
40
CALL
VanEck Gold Miners ETF
GDX
$23.1B
$46.6M 0.34%
1,581,200
-551,600
-26% -$18M
AMGN icon
41
Amgen
AMGN
$203B
$46.4M 0.34%
218,234
+19,021
+10% +$4.38M
CRM icon
42
CALL
Salesforce
CRM
$133B
$46.2M 0.34%
170,400
+31,400
+23% +$7.97M
C icon
43
PUT
Citigroup
C
$221B
$45.8M 0.33%
652,000
+395,800
+154% +$27.7M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$45.3M 0.33%
518,104
+293,104
+130% +$25.7M
CLF icon
45
PUT
Cleveland-Cliffs
CLF
$6.77B
$44.7M 0.33%
2,257,400
+20,900
+0.9% +$476K
TMO icon
46
PUT
Thermo Fisher Scientific
TMO
$209B
$44.4M 0.32%
77,700
+76,000
+4,471% +$41.7M
TWLO icon
47
CALL
Twilio
TWLO
$29.1B
$41.7M 0.3%
+130,800
New +$47.6M
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$41.5M 0.3%
330,250
– –
COUP
49
CALL
DELISTED
Coupa Software Incorporated
COUP
$41.5M 0.3%
189,300
-12,900
-6% -$3.03M
XLK icon
50
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$41.1M 0.3%
550,000
+50,000
+10% +$3.86M
1
2
3 4 5

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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.