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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
(-14%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,237
New
612
Increased
364
Reduced
420
Closed
560
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$63.6M |
| 2 |
Cedar Fair
FUN
|
+$46.1M |
| 3 |
UnitedHealth
UNH
|
+$26.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.7M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$266M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$142M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$112M |
| 4 |
Zscaler
ZS
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
PUT
WIX.com
WIX
$2.15B
| $3.53M | 0.03% |
+18,000
| New | +$4.46M |
|
502
Clorox
CLX
$11.6B
| $3.53M | 0.03% |
21,297
-13,810
| -39% | -$2.38M |
|
503
Bloomin' Brands
BLMN
$680M
| $3.52M | 0.03% |
140,755
-148,599
| -51% | -$3.85M |
|
504
Blackrock
BLK
$164B
| $3.5M | 0.03% |
4,179
+2,675
| +178% | +$2.4M |
|
505
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.5M | 0.03% |
+50,900
| New | +$3.63M |
|
506
CALL
ICU Medical
ICUI
$3.93B
| $3.5M | 0.03% |
+15,000
| New | +$3.15M |
|
|
507
PUT
ICU Medical
ICUI
$3.93B
| $3.5M | 0.03% |
+15,000
| New | +$3.15M |
|
508
Generac Holdings
GNRC
$11.9B
| $3.48M | 0.03% |
8,526
-1,877
| -18% | -$804K |
|
509
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $3.47M | 0.03% |
134,908
-2,829
| -2% | -$74.4K |
|
510
CALL
Canadian National Railway
CNI
$78.3B
| $3.47M | 0.03% |
+30,000
| New | +$3.32M |
|
511
Chegg
CHGG
$108M
| $3.45M | 0.03% |
50,693
-587,476
| -92% | -$47.8M |
|
512
PUT
AstraZeneca
AZN
$263B
| $3.45M | 0.03% |
28,700
| – | – |
|
513
Jackson Financial
JXN
$8.32B
| $3.44M | 0.03% |
+132,500
| New | +$3.6M |
|
514
PUT
AMN Healthcare
AMN
$1.28B
| $3.44M | 0.03% |
+30,000
| New | +$3.18M |
|
|
TBCH
515
PUT
Turtle Beach Corp
TBCH
$239M
| $3.41M | 0.02% |
+122,600
| New | +$3.58M |
|
516
Kraft Heinz
KHC
$30.4B
| $3.41M | 0.02% |
+92,548
| New | +$3.48M |
|
517
American Water Works
AWK
$26.3B
| $3.4M | 0.02% |
20,120
+1,773
| +10% | +$310K |
|
518
CALL
Capri Holdings
CPRI
$1.77B
| $3.39M | 0.02% |
70,000
| – | – |
|
519
CALL
The Mosaic Company
MOS
$7.09B
| $3.38M | 0.02% |
94,700
-170,000
| -64% | -$5.44M |
|
|
520
CALL
AMN Healthcare
AMN
$1.28B
| $3.37M | 0.02% |
+29,400
| New | +$3.12M |
|
521
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.36M | 0.02% |
30,429
-678
| -2% | -$74.9K |
|
522
CALL
American Express
AXP
$223B
| $3.35M | 0.02% |
20,000
+15,000
| +300% | +$2.51M |
|
523
PUT
10x Genomics
TXG
$5.87B
| $3.35M | 0.02% |
+23,000
| New | +$3.95M |
|
524
PUT
Align Technology
ALGN
$12B
| $3.33M | 0.02% |
5,000
| – | – |
|
525
Newmont
NEM
$98.2B
| $3.32M | 0.02% |
61,062
-138,751
| -69% | -$8.18M |
|
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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.