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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
IBM icon
626
IBM
IBM
$202B
$2.59M 0.02%
+19,520
New +$2.61M
CYTK icon
627
Cytokinetics
CYTK
$11B
$2.59M 0.02%
+72,500
New +$2.13M
NVRO
628
DELISTED
NEVRO CORP.
NVRO
$2.58M 0.02%
22,197
+11,864
+115% +$1.55M
QCOM icon
629
CALL
Qualcomm
QCOM
$176B
$2.58M 0.02%
20,000
– –
NBIX icon
630
Neurocrine Biosciences
NBIX
$17.7B
$2.57M 0.02%
26,807
-14,736
-35% -$1.39M
INFO
631
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.57M 0.02%
22,000
– –
A icon
632
Agilent Technologies
A
$39.1B
$2.56M 0.02%
16,280
+9,544
+142% +$1.54M
WU icon
633
Western Union
WU
$2.57B
$2.54M 0.02%
125,684
+120,890
+2,522% +$2.67M
IFF icon
634
International Flavors & Fragrances
IFF
$19.4B
$2.54M 0.02%
+19,000
New +$2.79M
ALNY icon
635
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.54M 0.02%
13,444
-3,096
-19% -$581K
NEE.PRQ
636
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.54M 0.02%
49,631
– –
ADI icon
637
CALL
Analog Devices
ADI
$181B
$2.51M 0.02%
+15,000
New +$2.52M
EPWR.U
638
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.5M 0.02%
250,000
– –
TBCP
639
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.49M 0.02%
+255,408
New +$2.48M
VIPS icon
640
PUT
Vipshop
VIPS
$6.84B
$2.49M 0.02%
223,700
– –
CCK icon
641
Crown Holdings
CCK
$12.8B
$2.49M 0.02%
24,690
-64,129
-72% -$6.73M
SO icon
642
Southern Company
SO
$110B
$2.48M 0.02%
40,000
-28
-0.1% -$1.8K
TROW icon
643
T. Rowe Price
TROW
$25B
$2.46M 0.02%
12,500
+10,754
+616% +$2.26M
BSX icon
644
Boston Scientific
BSX
$65.8B
$2.46M 0.02%
56,634
-33,666
-37% -$1.49M
FIRY
645
Firy Inc
FIRY
$127M
$2.46M 0.02%
+12,500
New +$3.23M
LOCC.U
646
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.45M 0.02%
+250,000
New +$2.46M
GSEV
647
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.44M 0.02%
250,000
– –
LNG icon
648
CALL
Cheniere Energy
LNG
$56.5B
$2.44M 0.02%
+25,000
New +$2.19M
BMRN icon
649
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.43M 0.02%
31,500
+16,500
+110% +$1.3M
GEN icon
650
CALL
Gen Digital
GEN
$15.6B
$2.43M 0.02%
+96,200
New +$2.5M
24 25
26
27 28

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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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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.