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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
CPNG icon
51
CALL
Coupang
CPNG
$28.1B
$41M 0.3%
1,472,100
+152,200
+12% +$5.26M
CLF icon
52
CALL
Cleveland-Cliffs
CLF
$6.25B
$41M 0.3%
2,068,800
+324,800
+19% +$7.4M
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$40.8M 0.3%
422,176
+169,742
+67% +$14.4M
XLK icon
54
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$40M 0.29%
536,000
+15,800
+3% +$1.22M
XBI icon
55
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$39.3M 0.29%
+312,400
New +$40.2M
PFE icon
56
PUT
Pfizer
PFE
$143B
$36.6M 0.27%
850,000
+793,900
+1,415% +$35.2M
EFA icon
57
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$36.1M 0.26%
462,400
+27,400
+6% +$2.19M
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$35.7M 0.26%
682,771
-18,313
-3% -$962K
MRNA icon
59
Moderna
MRNA
$22.6B
$35M 0.25%
90,867
+44,104
+94% +$16.3M
IBB icon
60
PUT
iShares Biotechnology ETF
IBB
$9.35B
$35M 0.25%
216,200
-215,800
-50% -$36.3M
XLB icon
61
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$33.6M 0.24%
848,800
+548,800
+183% +$22.8M
FXI icon
62
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$32.7M 0.24%
841,200
+709,000
+536% +$29.3M
EEM icon
63
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$32M 0.23%
636,000
-1,635,000
-72% -$85.1M
BIIB icon
64
PUT
Biogen
BIIB
$29.6B
$31.9M 0.23%
112,700
+60,000
+114% +$19.7M
CIT
65
DELISTED
CIT Group Inc.
CIT
$31.5M 0.23%
606,207
+80,018
+15% +$4.09M
UBER icon
66
CALL
Uber
UBER
$140B
$31.1M 0.23%
694,800
+435,100
+168% +$19M
CHTR icon
67
PUT
Charter Communications
CHTR
$15.6B
$30.9M 0.23%
+42,500
New +$32.2M
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$30.8M 0.22%
1,182,648
+650,264
+122% +$16.1M
XLF icon
69
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$30.8M 0.22%
820,700
+688,700
+522% +$25.8M
UNH icon
70
UnitedHealth
UNH
$385B
$30.5M 0.22%
78,115
+63,475
+434% +$26.3M
LQD icon
71
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$29.9M 0.22%
225,000
-625,000
-74% -$84.5M
JNJ icon
72
PUT
Johnson & Johnson
JNJ
$624B
$29.5M 0.21%
182,400
+12,500
+7% +$2.13M
XLB icon
73
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$29.3M 0.21%
740,000
+440,000
+147% +$18.3M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$116B
$28.8M 0.21%
385,516
+25,838
+7% +$1.99M
IBB icon
75
CALL
iShares Biotechnology ETF
IBB
$9.35B
$28.6M 0.21%
177,200
-10,900
-6% -$1.83M
1 2
3
4 5

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MFRM
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5L
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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.