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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
WDC icon
751
CALL
Western Digital
WDC
$179B
$1.73M 0.01%
40,484
-38,896
-49% -$1.85M
IDCC icon
752
InterDigital
IDCC
$6.68B
$1.71M 0.01%
25,231
-103,626
-80% -$7.18M
ADSK icon
753
Autodesk
ADSK
$44.3B
$1.71M 0.01%
6,000
-2,008
-25% -$615K
CNX icon
754
CALL
CNX Resources
CNX
$4.85B
$1.7M 0.01%
135,000
– –
RDW.WS
755
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$1.7M 0.01%
+779,627
New +$1.92M
NKGN
756
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.7M 0.01%
+175,000
New +$1.71M
GDXJ icon
757
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.69M 0.01%
+44,200
New +$1.9M
PRCH icon
758
Porch Group
PRCH
$1.3B
$1.69M 0.01%
+95,792
New +$1.8M
DD icon
759
CALL
DuPont de Nemours
DD
$18.6B
$1.69M 0.01%
19,837
-4,939
-20% -$458K
DIS icon
760
CALL
Walt Disney
DIS
$165B
$1.69M 0.01%
10,000
-7,500
-43% -$1.34M
ACIW icon
761
ACI Worldwide
ACIW
$5.72B
$1.69M 0.01%
+55,000
New +$1.82M
NTNX icon
762
Nutanix
NTNX
$14.9B
$1.69M 0.01%
44,796
-8,004
-15% -$303K
GOGO icon
763
PUT
Gogo Inc
GOGO
$515M
$1.68M 0.01%
97,300
-2,700
-3% -$32.7K
MKC icon
764
McCormick & Company Non-Voting
MKC
$13.4B
$1.68M 0.01%
20,727
+1,572
+8% +$135K
TBCH
765
Turtle Beach Corp
TBCH
$239M
$1.67M 0.01%
+60,000
New +$1.75M
UA icon
766
Under Armour Class C
UA
$2.92B
$1.67M 0.01%
95,250
-47
-0% -$900
FMIVU
767
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.67M 0.01%
168,008
– –
MQ icon
768
CALL
Marqeta
MQ
$1.8B
$1.66M 0.01%
+18,750
New +$2.01M
BLDR icon
769
CALL
Builders FirstSource
BLDR
$7.84B
$1.66M 0.01%
+32,000
New +$1.56M
CTLT
770
DELISTED
CATALENT, INC.
CTLT
$1.65M 0.01%
+12,411
New +$1.55M
FPF
771
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.65M 0.01%
65,854
-822
-1% -$21K
BAX icon
772
Baxter International
BAX
$11.6B
$1.64M 0.01%
20,400
-3,217
-14% -$254K
STNG icon
773
CALL
Scorpio Tankers
STNG
$3.96B
$1.64M 0.01%
+88,200
New +$1.47M
IWF icon
774
iShares Russell 1000 Growth ETF
IWF
$122B
$1.63M 0.01%
23,796
-2,504
-10% -$177K
PCRX icon
775
Pacira BioSciences
PCRX
$1.02B
$1.61M 0.01%
+28,755
New +$1.66M
29 30
31
32 33

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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.