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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
ZEN
576
CALL
DELISTED
ZENDESK INC
ZEN
$2.91M 0.02%
+25,000
New +$3.23M
BLMN icon
577
CALL
Bloomin' Brands
BLMN
$680M
$2.9M 0.02%
+116,000
New +$3M
STLA icon
578
Stellantis
STLA
$16.5B
$2.87M 0.02%
150,000
-2
-0% -$40
NBIX icon
579
CALL
Neurocrine Biosciences
NBIX
$17.7B
$2.87M 0.02%
29,900
+26,200
+708% +$2.47M
AMN icon
580
AMN Healthcare
AMN
$1.28B
$2.86M 0.02%
24,912
+22,802
+1,081% +$2.42M
RDS.A
581
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.85M 0.02%
63,907
-3,552
-5% -$143K
BRK.B icon
582
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.84M 0.02%
10,404
-22,700
-69% -$6.38M
STVN icon
583
Stevanato
STVN
$5.37B
$2.83M 0.02%
+112,002
New +$2.64M
BIIB icon
584
CALL
Biogen
BIIB
$29.9B
$2.83M 0.02%
10,000
-4,000
-29% -$1.31M
ABBV icon
585
PUT
AbbVie
ABBV
$458B
$2.8M 0.02%
+26,000
New +$2.97M
PCRX icon
586
CALL
Pacira BioSciences
PCRX
$1.02B
$2.8M 0.02%
+50,000
New +$2.88M
CTLT
587
PUT
DELISTED
CATALENT, INC.
CTLT
$2.79M 0.02%
+21,000
New +$2.62M
CWEN.A
588
DELISTED
Clearway Energy Class A
CWEN.A
$2.79M 0.02%
98,987
-88,197
-47% -$2.48M
HAE icon
589
Haemonetics
HAE
$3.58B
$2.78M 0.02%
+39,319
New +$2.48M
PLAN
590
DELISTED
Anaplan, Inc.
PLAN
$2.77M 0.02%
45,560
-54,489
-54% -$3.24M
ATH
591
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.77M 0.02%
40,200
+200
+0.5% +$13.3K
DIN icon
592
CALL
Dine Brands
DIN
$432M
$2.76M 0.02%
34,000
+9,000
+36% +$724K
CE icon
593
Celanese
CE
$5.09B
$2.76M 0.02%
18,300
-2,332
-11% -$359K
HOOD icon
594
PUT
Robinhood
HOOD
$85.2B
$2.75M 0.02%
+65,300
New +$2.97M
EL icon
595
Estee Lauder
EL
$29B
$2.75M 0.02%
9,160
+5,970
+187% +$1.95M
TWTR
596
DELISTED
Twitter, Inc.
TWTR
$2.74M 0.02%
45,419
-341,471
-88% -$22.4M
ABBV icon
597
CALL
AbbVie
ABBV
$458B
$2.74M 0.02%
25,400
+25,300
+25,300% +$2.89M
TMUS icon
598
T-Mobile US
TMUS
$193B
$2.74M 0.02%
21,438
+16,843
+367% +$2.35M
PDD icon
599
PUT
Pinduoduo
PDD
$118B
$2.72M 0.02%
+30,000
New +$2.92M
DE icon
600
Deere & Co
DE
$170B
$2.71M 0.02%
8,100
+5,553
+218% +$2M
22 23
24
25 26

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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.