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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
HUN icon
676
Huntsman Corp
HUN
$2.24B
$2.23M 0.02%
+75,300
New +$1.98M
XIFR
677
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$2.22M 0.02%
+29,500
New +$2.3M
WTRU
678
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.21M 0.02%
38,433
– –
ASZ
679
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.19M 0.02%
+225,000
New +$2.19M
HTOO icon
680
Fusion Fuel Green
HTOO
$8.57M
$2.19M 0.02%
5,750
+720
+14% +$318K
MPC icon
681
CALL
Marathon Petroleum
MPC
$90.3B
$2.18M 0.02%
+35,300
New +$2.03M
BEN icon
682
Franklin Resources
BEN
$16.9B
$2.18M 0.02%
73,350
+59,757
+440% +$1.86M
ORCL icon
683
CALL
Oracle
ORCL
$331B
$2.18M 0.02%
+25,000
New +$2.21M
RNG icon
684
PUT
RingCentral
RNG
$4.05B
$2.17M 0.02%
+10,000
New +$2.54M
COUP
685
DELISTED
Coupa Software Incorporated
COUP
$2.16M 0.02%
9,861
-106,951
-92% -$25.1M
HP icon
686
Helmerich & Payne
HP
$3.53B
$2.16M 0.02%
+78,637
New +$2.2M
SBEA
687
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.13M 0.02%
+218,119
New +$2.12M
PTON icon
688
Peloton Interactive
PTON
$2.63B
$2.13M 0.02%
24,454
+1,652
+7% +$183K
AMGN icon
689
PUT
Amgen
AMGN
$203B
$2.13M 0.02%
+10,000
New +$2.3M
DTE icon
690
DTE Energy
DTE
$31.1B
$2.12M 0.02%
19,016
-18,026
-49% -$2.11M
ABBV icon
691
AbbVie
ABBV
$458B
$2.12M 0.02%
19,686
+17,717
+900% +$2.02M
BTZ icon
692
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.12M 0.02%
140,051
– –
RAD
693
CALL
DELISTED
Rite Aid Corporation
RAD
$2.1M 0.02%
+147,600
New +$2.32M
GPN icon
694
CALL
Global Payments
GPN
$22.1B
$2.1M 0.02%
+13,300
New +$2.31M
VALE icon
695
CALL
Vale
VALE
$62.9B
$2.09M 0.02%
150,000
-287,000
-66% -$5.63M
RPD icon
696
Rapid7
RPD
$634M
$2.09M 0.02%
18,473
-92,899
-83% -$10.5M
PETQ
697
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.09M 0.02%
83,596
+42,421
+103% +$1.28M
XLU icon
698
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.09M 0.02%
65,352
+5,002
+8% +$167K
XOM icon
699
ExxonMobil
XOM
$651B
$2.08M 0.02%
35,300
+16,332
+86% +$931K
MAXN
700
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$2.07M 0.02%
1,175
– –
26 27
28
29 30

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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
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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.