We are live on ! Find out more
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
UFS
826
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.36M 0.01%
25,000
-22
-0.1% -$1.21K
ETD icon
827
Ethan Allen Interiors
ETD
$581M
$1.36M 0.01%
+57,300
New +$1.41M
BAND
828
CALL
Bandwidth Inc
BAND
$1.91B
$1.35M 0.01%
+15,000
New +$1.73M
ATC
829
DELISTED
Atotech Limited
ATC
$1.35M 0.01%
+56,000
New +$1.35M
EDIT icon
830
PUT
Editas Medicine
EDIT
$399M
$1.35M 0.01%
32,900
+9,200
+39% +$504K
KTOS icon
831
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.34M 0.01%
60,267
+17,965
+42% +$444K
ELV icon
832
PUT
Elevance Health
ELV
$81.9B
$1.34M 0.01%
+3,600
New +$1.37M
CHWY icon
833
Chewy
CHWY
$8.54B
$1.34M 0.01%
19,627
+14,408
+276% +$1.19M
FSRXU
834
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.34M 0.01%
+135,491
New +$1.35M
BILI icon
835
CALL
Bilibili
BILI
$7.18B
$1.32M 0.01%
20,000
-2,500
-11% -$214K
GLPI icon
836
Gaming and Leisure Properties
GLPI
$12.8B
$1.32M 0.01%
+28,507
New +$1.36M
WM icon
837
Waste Management
WM
$95.9B
$1.32M 0.01%
8,840
+1,918
+28% +$287K
CROX icon
838
Crocs
CROX
$6.69B
$1.32M 0.01%
+9,173
New +$1.26M
BYND icon
839
PUT
Beyond Meat
BYND
$288M
$1.32M 0.01%
+12,500
New +$1.53M
ELME
840
Elme Communities
ELME
$132M
$1.31M 0.01%
+53,100
New +$1.31M
AER icon
841
PUT
AerCap
AER
$23.9B
$1.3M 0.01%
22,500
-17,500
-44% -$938K
MFIC icon
842
CALL
MidCap Financial Investment
MFIC
$784M
$1.3M 0.01%
+100,000
New +$1.36M
CLDX icon
843
PUT
Celldex Therapeutics
CLDX
$2.77B
$1.3M 0.01%
+24,000
New +$1.13M
CP icon
844
CALL
Canadian Pacific Kansas City
CP
$82B
$1.29M 0.01%
+19,900
New +$1.42M
SIVB
845
DELISTED
SVB Financial Group
SIVB
$1.29M 0.01%
2,000
-6,300
-76% -$3.65M
GBT
846
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.27M 0.01%
50,000
– –
ZFOXW
847
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$1.27M 0.01%
2,138,430
– –
MLAB icon
848
Mesa Laboratories
MLAB
$539M
$1.27M 0.01%
+4,200
New +$1.19M
DOMO icon
849
PUT
Domo
DOMO
$166M
$1.27M 0.01%
+15,000
New +$1.28M
GES
850
PUT
DELISTED
Guess Inc
GES
$1.26M 0.01%
60,000
-15,000
-20% -$343K
32 33
34
35 36

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.