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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
INOV
551
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.08M 0.02%
+76,400
New +$2.89M
AAL icon
552
CALL
American Airlines Group
AAL
$9.58B
$3.08M 0.02%
150,000
-363,700
-71% -$7.37M
NOW icon
553
ServiceNow
NOW
$102B
$3.06M 0.02%
24,550
-29,450
-55% -$3.57M
WU icon
554
PUT
Western Union
WU
$2.57B
$3.05M 0.02%
150,800
+148,000
+5,286% +$3.27M
TDOC icon
555
PUT
Teladoc Health
TDOC
$1.58B
$3.04M 0.02%
+24,000
New +$3.49M
NWS icon
556
News Corp Class B
NWS
$16.4B
$3.04M 0.02%
130,669
-452,831
-78% -$10.4M
NVRO
557
PUT
DELISTED
NEVRO CORP.
NVRO
$3.03M 0.02%
26,000
-13,900
-35% -$1.82M
ACIW icon
558
PUT
ACI Worldwide
ACIW
$5.72B
$3.02M 0.02%
+98,200
New +$3.26M
BBIO icon
559
BridgeBio Pharma
BBIO
$16.5B
$3.02M 0.02%
64,364
-156,000
-71% -$8.36M
RRX icon
560
Regal Rexnord
RRX
$14.2B
$3.01M 0.02%
+20,000
New +$2.87M
UUP icon
561
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.01M 0.02%
118,741
+30,000
+34% +$748K
AXP icon
562
American Express
AXP
$223B
$3M 0.02%
17,937
+16,350
+1,030% +$2.73M
COHR
563
DELISTED
Coherent Inc
COHR
$3M 0.02%
12,000
-3
-0% -$752
LPSN icon
564
LivePerson
LPSN
$18.9M
$3M 0.02%
3,388
-12,797
-79% -$12.1M
LULU icon
565
lululemon athletica
LULU
$13B
$2.99M 0.02%
7,400
-2,106
-22% -$844K
PEP icon
566
CALL
PepsiCo
PEP
$186B
$2.98M 0.02%
19,800
– –
TBF icon
567
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2.98M 0.02%
178,539
– –
BA icon
568
PUT
Boeing
BA
$165B
$2.97M 0.02%
13,500
-6,000
-31% -$1.34M
ORLY icon
569
O'Reilly Automotive
ORLY
$72.4B
$2.97M 0.02%
72,870
-5,955
-8% -$238K
KEY icon
570
KeyCorp
KEY
$24.3B
$2.96M 0.02%
+136,906
New +$2.77M
ICLN icon
571
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.95M 0.02%
136,400
-27,350
-17% -$623K
APH icon
572
Amphenol
APH
$188B
$2.95M 0.02%
80,600
-280,000
-78% -$10.3M
TRHC
573
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.94M 0.02%
+112,000
New +$4.13M
XME icon
574
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.92M 0.02%
+70,000
New +$3.03M
XPO icon
575
PUT
XPO
XPO
$25B
$2.92M 0.02%
+61,766
New +$3.1M
21 22
23
24 25

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AII
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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.