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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
QNCX icon
851
Quince Therapeutics
QNCX
$17.5M
$1.26M 0.01%
69
-174
-72% -$2.77M
AJG icon
852
Arthur J. Gallagher & Co
AJG
$63.7B
$1.25M 0.01%
8,414
+4,203
+100% +$601K
SEDG icon
853
SolarEdge
SEDG
$2.59B
$1.25M 0.01%
4,713
-1,974
-30% -$537K
BMBL icon
854
Bumble
BMBL
$367M
$1.25M 0.01%
25,000
+5,000
+25% +$260K
CAL icon
855
CALL
Caleres
CAL
$396M
$1.25M 0.01%
+56,200
New +$1.36M
ORCL icon
856
Oracle
ORCL
$331B
$1.24M 0.01%
+14,250
New +$1.26M
JELD icon
857
CALL
JELD-WEN Holding
JELD
$94.8M
$1.23M 0.01%
49,300
– –
DVAX
858
CALL
DELISTED
Dynavax Technologies
DVAX
$1.23M 0.01%
+64,000
New +$850K
CCS icon
859
CALL
Century Communities
CCS
$2B
$1.23M 0.01%
20,000
– –
GIIX
860
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.23M 0.01%
125,000
– –
TTGT icon
861
TechTarget
TTGT
$246M
$1.22M 0.01%
+14,800
New +$1.18M
SHOP icon
862
Shopify
SHOP
$148B
$1.22M 0.01%
+8,990
New +$1.35M
BIDU icon
863
CALL
Baidu
BIDU
$35.8B
$1.21M 0.01%
7,900
-28,700
-78% -$4.71M
UNFI icon
864
United Natural Foods
UNFI
$3.01B
$1.21M 0.01%
24,950
+130
+0.5% +$4.6K
SPLK
865
DELISTED
Splunk Inc
SPLK
$1.2M 0.01%
8,307
-977,996
-99% -$142M
OMEX icon
866
Odyssey Marine Exploration
OMEX
$40.4M
$1.2M 0.01%
171,673
+113,564
+195% +$696K
STNG icon
867
PUT
Scorpio Tankers
STNG
$3.96B
$1.19M 0.01%
64,400
+44,400
+222% +$741K
KR icon
868
Kroger
KR
$34.8B
$1.19M 0.01%
29,381
+13,745
+88% +$577K
VMC icon
869
PUT
Vulcan Materials
VMC
$36.3B
$1.18M 0.01%
7,000
– –
HBI
870
DELISTED
Hanesbrands
HBI
$1.18M 0.01%
+68,780
New +$1.29M
CORT icon
871
Corcept Therapeutics
CORT
$10.2B
$1.18M 0.01%
59,800
+11,500
+24% +$241K
SPKB
872
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.18M 0.01%
120,000
– –
FAF icon
873
First American
FAF
$7.67B
$1.17M 0.01%
17,500
– –
BBWI icon
874
Bath & Body Works
BBWI
$4.01B
$1.17M 0.01%
18,613
-115,621
-86% -$7.35M
LYFT icon
875
Lyft
LYFT
$5.39B
$1.17M 0.01%
21,873
-15,864
-42% -$841K
33 34
35
36 37

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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
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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.