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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
VIPS icon
776
Vipshop
VIPS
$6.84B
$1.6M 0.01%
144,000
+7,598
+6% +$119K
ZEN
777
DELISTED
ZENDESK INC
ZEN
$1.6M 0.01%
13,738
+6,638
+93% +$858K
AGG icon
778
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.01%
13,917
+6,541
+89% +$758K
QGEN icon
779
Qiagen
QGEN
$8.53B
$1.6M 0.01%
29,034
-18,351
-39% -$1.02M
TDC icon
780
CALL
Teradata
TDC
$2.68B
$1.58M 0.01%
+27,600
New +$1.42M
BHC icon
781
Bausch Health
BHC
$1.65B
$1.58M 0.01%
56,750
+56,135
+9,128% +$1.59M
TPR icon
782
Tapestry
TPR
$28.8B
$1.57M 0.01%
42,485
-12,638
-23% -$520K
CMI icon
783
Cummins
CMI
$91.7B
$1.57M 0.01%
7,001
-4,921
-41% -$1.15M
KTOS icon
784
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.57M 0.01%
70,200
+27,000
+63% +$667K
DFP
785
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.57M 0.01%
54,359
-765
-1% -$22.5K
QCOM icon
786
Qualcomm
QCOM
$176B
$1.56M 0.01%
12,061
+2,033
+20% +$288K
CNC icon
787
Centene
CNC
$31.3B
$1.56M 0.01%
24,960
-66,827
-73% -$4.47M
CVX icon
788
CALL
Chevron
CVX
$388B
$1.53M 0.01%
15,100
+5,100
+51% +$509K
VXX icon
789
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.53M 0.01%
3,438
-38,443
-92% -$17.2M
ETWO
790
PUT
DELISTED
E2open Parent Holdings
ETWO
$1.52M 0.01%
134,400
+100,000
+291% +$1.12M
K
791
DELISTED
Kellanova
K
$1.52M 0.01%
25,298
+3,765
+17% +$226K
PTRA
792
DELISTED
Proterra Inc. Common Stock
PTRA
$1.51M 0.01%
+149,830
New +$1.69M
SU icon
793
CALL
Suncor Energy
SU
$77.7B
$1.51M 0.01%
73,000
– –
CMG icon
794
Chipotle Mexican Grill
CMG
$40.8B
$1.49M 0.01%
41,100
-19,800
-33% -$720K
VICI icon
795
CALL
VICI Properties
VICI
$29.4B
$1.49M 0.01%
52,500
-75,000
-59% -$2.29M
IONS icon
796
Ionis Pharmaceuticals
IONS
$9.35B
$1.48M 0.01%
44,137
-22,567
-34% -$850K
SAIL
797
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.48M 0.01%
34,508
-345,781
-91% -$16.4M
REKR icon
798
Rekor Systems
REKR
$83.8M
$1.48M 0.01%
+128,600
New +$1.17M
ARNA
799
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.48M 0.01%
+24,800
New +$1.46M
WIX icon
800
WIX.com
WIX
$2.15B
$1.47M 0.01%
+7,500
New +$1.86M
30 31
32
33 34

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AII
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MFRM
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MA
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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
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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.