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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
TEL icon
701
TE Connectivity
TEL
$58.8B
$2.06M 0.02%
+15,000
New +$2.17M
FSR
702
CALL
DELISTED
Fisker Inc.
FSR
$2.05M 0.02%
+140,000
New +$2.11M
ACIW icon
703
CALL
ACI Worldwide
ACIW
$5.72B
$2.02M 0.01%
+65,800
New +$2.18M
TXN icon
704
CALL
Texas Instruments
TXN
$255B
$2M 0.01%
10,400
– –
ISRG icon
705
Intuitive Surgical
ISRG
$121B
$1.99M 0.01%
+6,000
New +$2.01M
EGO icon
706
CALL
Eldorado Gold
EGO
$8.31B
$1.98M 0.01%
+256,000
New +$2.26M
MVLA
707
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.98M 0.01%
200,000
– –
DHI icon
708
D.R. Horton
DHI
$41B
$1.97M 0.01%
23,500
– –
HD icon
709
CALL
Home Depot
HD
$332B
$1.97M 0.01%
6,000
– –
TRHC
710
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.97M 0.01%
+75,000
New +$2.76M
HOOD icon
711
CALL
Robinhood
HOOD
$85.2B
$1.96M 0.01%
+46,500
New +$2.12M
DOV icon
712
Dover
DOV
$27.2B
$1.95M 0.01%
+12,541
New +$2.08M
PLNT icon
713
Planet Fitness
PLNT
$4.23B
$1.94M 0.01%
24,742
-7,916
-24% -$602K
LPX icon
714
PUT
Louisiana-Pacific
LPX
$5.2B
$1.93M 0.01%
31,500
+16,500
+110% +$972K
CP icon
715
PUT
Canadian Pacific Kansas City
CP
$82B
$1.93M 0.01%
+29,700
New +$2.12M
ELAN icon
716
Elanco Animal Health
ELAN
$12.4B
$1.91M 0.01%
60,000
– –
SPCE icon
717
CALL
Virgin Galactic
SPCE
$320M
$1.9M 0.01%
3,750
+3,125
+500% +$1.86M
VSTO
718
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1.89M 0.01%
47,000
-102,000
-68% -$4.2M
PINS icon
719
Pinterest
PINS
$12.4B
$1.89M 0.01%
37,000
+35,250
+2,014% +$2.17M
CP icon
720
Canadian Pacific Kansas City
CP
$82B
$1.88M 0.01%
+28,816
New +$2.05M
CBOE icon
721
Cboe Global Markets
CBOE
$29.8B
$1.87M 0.01%
15,138
+11,338
+298% +$1.38M
CNC icon
722
PUT
Centene
CNC
$31.3B
$1.87M 0.01%
+30,000
New +$2M
MRVL icon
723
Marvell Technology
MRVL
$174B
$1.86M 0.01%
30,900
+3,374
+12% +$202K
THO icon
724
Thor Industries
THO
$3.99B
$1.84M 0.01%
+15,000
New +$1.71M
LPX icon
725
Louisiana-Pacific
LPX
$5.2B
$1.84M 0.01%
30,000
+29,965
+85,614% +$1.77M
27 28
29
30 31

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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
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.