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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
BALL icon
726
Ball Corp
BALL
$17B
$1.84M 0.01%
20,400
+384
+2% +$34.1K
PCT icon
727
PureCycle Technologies
PCT
$1.17B
$1.83M 0.01%
138,031
-175,224
-56% -$2.64M
XOM icon
728
CALL
ExxonMobil
XOM
$651B
$1.83M 0.01%
31,100
-16,300
-34% -$929K
OHI icon
729
Omega Healthcare
OHI
$15.4B
$1.83M 0.01%
+61,053
New +$2.1M
LYV icon
730
PUT
Live Nation Entertainment
LYV
$41.2B
$1.82M 0.01%
+20,000
New +$1.68M
SBAC icon
731
SBA Communications
SBAC
$18.4B
$1.82M 0.01%
+5,500
New +$1.9M
EVRI
732
CALL
DELISTED
Everi Holdings
EVRI
$1.81M 0.01%
75,000
-49,800
-40% -$1.14M
ARCC icon
733
Ares Capital
ARCC
$13.5B
$1.81M 0.01%
88,913
-2,376
-3% -$47.6K
BMRN icon
734
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.8M 0.01%
23,347
+13,121
+128% +$1.04M
PLTR icon
735
CALL
Palantir
PLTR
$295B
$1.8M 0.01%
75,000
-199,900
-73% -$4.88M
AYX
736
DELISTED
Alteryx Inc
AYX
$1.8M 0.01%
24,634
-15,000
-38% -$1.13M
ADP icon
737
Automatic Data Processing
ADP
$100B
$1.8M 0.01%
9,000
-761
-8% -$157K
XLY icon
738
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.79M 0.01%
20,000
+15,000
+300% +$1.36M
DVA icon
739
DaVita
DVA
$15.1B
$1.79M 0.01%
+15,380
New +$1.93M
WBA
740
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.01%
37,869
+7,842
+26% +$378K
COST icon
741
Costco
COST
$415B
$1.77M 0.01%
3,950
-4,472
-53% -$1.97M
MPT
742
Medical Properties Trust
MPT
$2.89B
$1.75M 0.01%
+87,306
New +$1.79M
UA icon
743
CALL
Under Armour Class C
UA
$2.92B
$1.75M 0.01%
100,000
– –
KMDA icon
744
PUT
Kamada
KMDA
$407M
$1.75M 0.01%
330,000
– –
VTA
745
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.75M 0.01%
+149,236
New +$1.75M
QNCX icon
746
PUT
Quince Therapeutics
QNCX
$17.5M
$1.74M 0.01%
95
+70
+280% +$1.11M
GSM icon
747
PUT
FerroAtlántica
GSM
$628M
$1.74M 0.01%
200,000
-550,000
-73% -$3.75M
NTLA icon
748
Intellia Therapeutics
NTLA
$1.5B
$1.74M 0.01%
+12,941
New +$1.96M
PRGS icon
749
Progress Software
PRGS
$1.55B
$1.73M 0.01%
35,240
-787,279
-96% -$36.2M
CCI icon
750
Crown Castle
CCI
$32.7B
$1.73M 0.01%
+10,000
New +$1.93M
28 29
30
31 32

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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.