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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
MA icon
601
Mastercard
MA
$477B
$2.71M 0.02%
7,796
-1,672
-18% -$608K
PLD icon
602
Prologis
PLD
$138B
$2.71M 0.02%
21,600
+13,151
+156% +$1.71M
CBU icon
603
Community Bank
CBU
$3.53B
$2.7M 0.02%
+39,500
New +$2.83M
LEN icon
604
Lennar Class A
LEN
$20.4B
$2.68M 0.02%
29,556
+15,515
+110% +$1.54M
VIAV icon
605
Viavi Solutions
VIAV
$9.75B
$2.68M 0.02%
170,000
-50,048
-23% -$821K
EMD
606
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.67M 0.02%
196,531
-2,767
-1% -$38.5K
NCLH icon
607
PUT
Norwegian Cruise Line
NCLH
$8.89B
$2.67M 0.02%
+100,000
New +$2.54M
AZTA icon
608
Azenta
AZTA
$1.26B
$2.67M 0.02%
+26,080
New +$2.34M
LLY icon
609
Eli Lilly
LLY
$1.07T
$2.67M 0.02%
11,550
+9,732
+535% +$2.4M
LAD icon
610
Lithia Motors
LAD
$7.78B
$2.67M 0.02%
+8,406
New +$2.93M
CTAS icon
611
Cintas
CTAS
$82.4B
$2.66M 0.02%
+28,000
New +$2.74M
PH icon
612
Parker-Hannifin
PH
$125B
$2.66M 0.02%
9,500
-2,584
-21% -$769K
MTCH icon
613
CALL
Match Group
MTCH
$8.84B
$2.65M 0.02%
+16,900
New +$2.57M
BIIB icon
614
Biogen
BIIB
$29.9B
$2.65M 0.02%
9,357
-7,306
-44% -$2.39M
AMT icon
615
American Tower
AMT
$77.7B
$2.64M 0.02%
9,960
-10,977
-52% -$3.13M
FDX icon
616
CALL
FedEx
FDX
$74.5B
$2.63M 0.02%
12,000
+2,000
+20% +$543K
PATH icon
617
UiPath
PATH
$5.62B
$2.63M 0.02%
+50,000
New +$3.03M
BSX icon
618
PUT
Boston Scientific
BSX
$65.8B
$2.62M 0.02%
60,400
– –
MDLA
619
DELISTED
Medallia, Inc.
MDLA
$2.62M 0.02%
+77,300
New +$2.58M
CCS icon
620
PUT
Century Communities
CCS
$2B
$2.62M 0.02%
42,600
– –
MCD icon
621
McDonald's
MCD
$188B
$2.61M 0.02%
10,830
-12,766
-54% -$3.05M
ASML icon
622
ASML
ASML
$675B
$2.61M 0.02%
3,500
-1,300
-27% -$1.02M
TE
623
T1 Energy
TE
$1.4B
$2.6M 0.02%
+263,840
New +$2.43M
ANF icon
624
Abercrombie & Fitch
ANF
$4.17B
$2.6M 0.02%
+69,160
New +$2.67M
FNV icon
625
Franco-Nevada
FNV
$41.4B
$2.6M 0.02%
20,000
-25,100
-56% -$3.68M
23 24
25
26 27

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.