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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
DVN icon
476
Devon Energy
DVN
$51.9B
$3.91M 0.03%
110,000
-502,852
-82% -$14.3M
CVS icon
477
CVS Health
CVS
$137B
$3.85M 0.03%
+45,414
New +$3.8M
IJH icon
478
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.81M 0.03%
72,385
+12,010
+20% +$646K
HUBS icon
479
HubSpot
HUBS
$10.5B
$3.79M 0.03%
5,612
-6,586
-54% -$4.24M
CAT icon
480
Caterpillar
CAT
$409B
$3.78M 0.03%
19,680
-2,410
-11% -$502K
WTW icon
481
Willis Towers Watson
WTW
$27.9B
$3.77M 0.03%
16,224
-45,129
-74% -$10M
PTON icon
482
PUT
Peloton Interactive
PTON
$2.63B
$3.77M 0.03%
43,300
+23,300
+117% +$2.58M
AR icon
483
CALL
Antero Resources
AR
$10.9B
$3.76M 0.03%
+200,000
New +$2.92M
KRE icon
484
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.73M 0.03%
55,000
-194,000
-78% -$12.5M
ITW icon
485
Illinois Tool Works
ITW
$81.4B
$3.72M 0.03%
18,000
-5,131
-22% -$1.16M
FLOW
486
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$3.65M 0.03%
+50,000
New +$3.8M
FLOW
487
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$3.65M 0.03%
+50,000
New +$3.8M
ETN icon
488
Eaton
ETN
$157B
$3.64M 0.03%
24,400
-7,889
-24% -$1.26M
ARCH
489
DELISTED
Arch Resources, Inc.
ARCH
$3.64M 0.03%
39,198
-275,476
-88% -$19.3M
APP icon
490
CALL
Applovin
APP
$132B
$3.62M 0.03%
+50,000
New +$3.4M
MCD icon
491
PUT
McDonald's
MCD
$188B
$3.62M 0.03%
15,000
– –
NSTG
492
DELISTED
NanoString Technologies, Inc.
NSTG
$3.6M 0.03%
+75,000
New +$4.31M
GILD icon
493
CALL
Gilead Sciences
GILD
$161B
$3.58M 0.03%
+51,200
New +$3.6M
RCL icon
494
PUT
Royal Caribbean
RCL
$78.7B
$3.56M 0.03%
+40,000
New +$3.24M
AMZN icon
495
Amazon
AMZN
$2.5T
$3.56M 0.03%
21,660
-52,260
-71% -$9.01M
XLP icon
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.56M 0.03%
51,652
-108,499
-68% -$7.73M
STZ icon
497
Constellation Brands
STZ
$22.2B
$3.55M 0.03%
16,864
+8,052
+91% +$1.76M
HPE icon
498
Hewlett Packard
HPE
$63.2B
$3.54M 0.03%
248,300
+116,542
+88% +$1.68M
MTCH icon
499
Match Group
MTCH
$8.84B
$3.53M 0.03%
22,500
+15,000
+200% +$2.28M
HAE icon
500
PUT
Haemonetics
HAE
$3.58B
$3.53M 0.03%
+50,000
New +$3.16M
18 19
20
21 22

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MFRM
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MA
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5L
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RC
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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.