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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
CME icon
801
CME Group
CME
$92.2B
$1.47M 0.01%
7,598
+3,334
+78% +$675K
VEA icon
802
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.47M 0.01%
29,084
+13,022
+81% +$677K
EXEL icon
803
Exelixis
EXEL
$13.9B
$1.46M 0.01%
69,000
+22,739
+49% +$422K
TXG icon
804
CALL
10x Genomics
TXG
$5.87B
$1.46M 0.01%
+10,000
New +$1.72M
HLMNW
805
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$1.45M 0.01%
+501,066
New +$1.52M
ARNA
806
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.44M 0.01%
+24,200
New +$1.43M
T icon
807
AT&T
T
$165B
$1.43M 0.01%
69,930
+19,745
+39% +$415K
SHOO icon
808
Steven Madden
SHOO
$3.12B
$1.43M 0.01%
+35,499
New +$1.47M
NICE icon
809
Nice
NICE
$5.29B
$1.42M 0.01%
5,010
-498
-9% -$138K
ACH
810
CALL
Accendra Health
ACH
$240M
$1.42M 0.01%
+45,400
New +$1.79M
SWT
811
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.42M 0.01%
13,453
– –
WFC icon
812
CALL
Wells Fargo
WFC
$261B
$1.42M 0.01%
+30,500
New +$1.41M
SUM
813
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.41M 0.01%
45,002
+34,832
+342% +$1.14M
TNL icon
814
Travel + Leisure Co
TNL
$4.54B
$1.41M 0.01%
25,861
-21,170
-45% -$1.16M
LEA icon
815
Lear
LEA
$7.19B
$1.41M 0.01%
+9,000
New +$1.47M
MPC icon
816
Marathon Petroleum
MPC
$90.3B
$1.4M 0.01%
+22,700
New +$1.31M
MRVL icon
817
CALL
Marvell Technology
MRVL
$174B
$1.4M 0.01%
+23,200
New +$1.39M
SCHX icon
818
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.39M 0.01%
80,250
+6,534
+9% +$117K
VAC icon
819
Marriott Vacations Worldwide
VAC
$3.24B
$1.39M 0.01%
8,840
+835
+10% +$126K
SLV icon
820
iShares Silver Trust
SLV
$28.1B
$1.39M 0.01%
67,647
-50,000
-43% -$1.12M
PTRA
821
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$1.38M 0.01%
+136,900
New +$1.55M
TME icon
822
PUT
Tencent Music
TME
$14.5B
$1.38M 0.01%
190,900
+40,900
+27% +$401K
TCVA
823
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.38M 0.01%
+141,086
New +$1.39M
AEO icon
824
American Eagle Outfitters
AEO
$2.85B
$1.38M 0.01%
+53,516
New +$1.7M
SLV icon
825
PUT
iShares Silver Trust
SLV
$28.1B
$1.38M 0.01%
67,200
-469,500
-87% -$10.6M
31 32
33
34 35

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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
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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.