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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
GREE
651
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$2.43M 0.02%
+9,500
New +$2.91M
BLW icon
652
BlackRock Limited Duration Income Trust
BLW
$491M
$2.42M 0.02%
141,573
-523
-0.4% -$8.98K
CVNA icon
653
CALL
Carvana
CVNA
$43.3B
$2.41M 0.02%
40,000
-199,500
-83% -$13.3M
SIRI icon
654
CALL
SiriusXM
SIRI
$10B
$2.41M 0.02%
39,520
-92,910
-70% -$5.84M
NBIX icon
655
PUT
Neurocrine Biosciences
NBIX
$17.7B
$2.4M 0.02%
25,000
-25,000
-50% -$2.36M
WB icon
656
PUT
Weibo
WB
$1.9B
$2.37M 0.02%
+50,000
New +$2.7M
SOND
657
DELISTED
Sonder
SOND
$2.37M 0.02%
12,006
-5,836
-33% -$1.15M
BMY icon
658
PUT
Bristol-Myers Squibb
BMY
$127B
$2.37M 0.02%
+40,000
New +$2.63M
PFFA icon
659
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2.36M 0.02%
94,990
-1,184
-1% -$29.8K
INOV
660
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.36M 0.02%
+58,537
New +$2.21M
MRVI icon
661
Maravai LifeSciences
MRVI
$997M
$2.35M 0.02%
47,974
+27,774
+137% +$1.35M
FLG.PRU
662
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.34M 0.02%
43,987
– –
BBIO icon
663
PUT
BridgeBio Pharma
BBIO
$16.5B
$2.34M 0.02%
+50,000
New +$2.68M
BDX icon
664
Becton Dickinson
BDX
$43.1B
$2.34M 0.02%
9,738
+4,939
+103% +$1.21M
DVA icon
665
PUT
DaVita
DVA
$15.1B
$2.33M 0.02%
+20,000
New +$2.5M
WYNN icon
666
Wynn Resorts
WYNN
$10.1B
$2.32M 0.02%
27,373
+8,866
+48% +$875K
DOW icon
667
PUT
Dow Inc
DOW
$21.6B
$2.3M 0.02%
40,000
-50,000
-56% -$3.06M
DLTR icon
668
CALL
Dollar Tree
DLTR
$23.1B
$2.3M 0.02%
+24,000
New +$2.31M
SWKS icon
669
Skyworks Solutions
SWKS
$9.06B
$2.3M 0.02%
+13,930
New +$2.55M
ON icon
670
ON Semiconductor
ON
$33.8B
$2.29M 0.02%
50,000
-60,624
-55% -$2.59M
DASH icon
671
DoorDash
DASH
$75.3B
$2.29M 0.02%
+11,100
New +$2.12M
HAE icon
672
CALL
Haemonetics
HAE
$3.58B
$2.27M 0.02%
+32,200
New +$2.03M
SLB icon
673
CALL
SLB Ltd
SLB
$77.8B
$2.27M 0.02%
+76,428
New +$2.19M
CIEN icon
674
Ciena
CIEN
$55.3B
$2.26M 0.02%
44,000
+5,942
+16% +$330K
RDS.A
675
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.23M 0.02%
+50,000
New +$2.02M
25 26
27
28 29

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AII
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MFRM
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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
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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.