We are live on ! Find out more
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
CPRI icon
526
Capri Holdings
CPRI
$1.77B
$3.3M 0.02%
68,100
-3,202
-4% -$174K
AES icon
527
AES
AES
$10.6B
$3.28M 0.02%
143,771
-53,456
-27% -$1.3M
MCO icon
528
Moody's
MCO
$81.7B
$3.27M 0.02%
9,200
+8,347
+979% +$3.15M
CSIQ icon
529
Canadian Solar
CSIQ
$906M
$3.27M 0.02%
94,439
-22,223
-19% -$845K
CVX icon
530
Chevron
CVX
$388B
$3.25M 0.02%
32,059
-24,014
-43% -$2.4M
IEF icon
531
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.23M 0.02%
28,000
-32,000
-53% -$3.74M
VFC icon
532
VF Corp
VFC
$6.68B
$3.22M 0.02%
+48,100
New +$3.69M
BYND icon
533
Beyond Meat
BYND
$288M
$3.21M 0.02%
30,504
+20,869
+217% +$2.55M
FNV icon
534
PUT
Franco-Nevada
FNV
$41.4B
$3.21M 0.02%
24,700
+23,700
+2,370% +$3.47M
JPM icon
535
JPMorgan Chase
JPM
$939B
$3.2M 0.02%
19,546
-14,179
-42% -$2.22M
PRPC.U
536
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3.2M 0.02%
+321,509
New +$3.21M
DVA icon
537
CALL
DaVita
DVA
$15.1B
$3.2M 0.02%
+27,500
New +$3.44M
SE icon
538
PUT
Sea Limited
SE
$61.2B
$3.19M 0.02%
+10,000
New +$3.07M
META icon
539
Meta Platforms (Facebook)
META
$1.51T
$3.17M 0.02%
9,350
-26,706
-74% -$9.62M
GAN
540
PUT
DELISTED
GAN Ltd
GAN
$3.17M 0.02%
213,100
– –
KBE icon
541
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.16M 0.02%
59,768
+26,597
+80% +$1.35M
HMY icon
542
CALL
Harmony Gold Mining
HMY
$9.92B
$3.15M 0.02%
+1,000,000
New +$3.67M
MDT icon
543
CALL
Medtronic
MDT
$107B
$3.13M 0.02%
25,000
– –
NOVA
544
DELISTED
Sunnova Energy
NOVA
$3.12M 0.02%
94,669
-821,982
-90% -$29M
CI icon
545
Cigna
CI
$76.6B
$3.12M 0.02%
+15,578
New +$3.39M
TSM icon
546
PUT
TSMC
TSM
$2.09T
$3.12M 0.02%
+27,900
New +$3.28M
WCC
547
PUT
WESCO International
WCC
$16.2B
$3.11M 0.02%
27,000
+4,500
+20% +$496K
TGNA
548
CALL
DELISTED
TEGNA Inc
TGNA
$3.11M 0.02%
+157,500
New +$2.86M
B
549
CALL
Barrick Mining
B
$62.2B
$3.08M 0.02%
+170,900
New +$3.43M
LYFT icon
550
PUT
Lyft
LYFT
$5.39B
$3.08M 0.02%
57,500
– –
20 21
22
23 24

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.