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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
OTIS icon
876
Otis Worldwide
OTIS
$27.4B
$1.17M 0.01%
14,200
-3,050
-18% -$268K
PFF icon
877
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.17M 0.01%
30,098
+74
+0.2% +$2.9K
WCLD
878
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.17M 0.01%
20,238
+338
+2% +$19.8K
LVS icon
879
Las Vegas Sands
LVS
$30.5B
$1.16M 0.01%
31,750
+31,657
+34,040% +$1.36M
VZ icon
880
CALL
Verizon
VZ
$194B
$1.16M 0.01%
21,500
-128,500
-86% -$7.11M
CYH icon
881
Community Health Systems
CYH
$385M
$1.16M 0.01%
+98,729
New +$1.29M
INVH icon
882
Invitation Homes
INVH
$17.7B
$1.15M 0.01%
30,000
– –
LUMO
883
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.15M 0.01%
120,651
– –
SPWH icon
884
Sportsman's Warehouse
SPWH
$43.7M
$1.14M 0.01%
65,000
– –
VGK icon
885
Vanguard FTSE Europe ETF
VGK
$30B
$1.14M 0.01%
+17,429
New +$1.19M
SPCE icon
886
PUT
Virgin Galactic
SPCE
$320M
$1.14M 0.01%
+2,250
New +$1.34M
NTAP icon
887
NetApp
NTAP
$32.9B
$1.14M 0.01%
12,669
+2,654
+27% +$224K
IMGN
888
DELISTED
Immunogen Inc
IMGN
$1.14M 0.01%
+200,340
New +$1.16M
PLAY icon
889
Dave & Buster's
PLAY
$343M
$1.14M 0.01%
29,626
+20,873
+238% +$755K
RRC icon
890
Range Resources
RRC
$9.11B
$1.13M 0.01%
+50,000
New +$810K
DNN icon
891
CALL
Denison Mines
DNN
$2.63B
$1.12M 0.01%
+765,000
New +$928K
WU icon
892
CALL
Western Union
WU
$2.57B
$1.11M 0.01%
55,000
-22,600
-29% -$499K
BOND icon
893
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.11M 0.01%
10,049
-448
-4% -$50K
TTWO icon
894
Take-Two Interactive
TTWO
$43B
$1.11M 0.01%
7,200
-23,323
-76% -$3.78M
HPE icon
895
CALL
Hewlett Packard
HPE
$63.2B
$1.1M 0.01%
77,500
-5,000
-6% -$72.2K
DRRX
896
DELISTED
DURECT Corp
DRRX
$1.09M 0.01%
85,065
– –
BRO icon
897
Brown & Brown
BRO
$22.9B
$1.09M 0.01%
19,633
+13,062
+199% +$728K
HR icon
898
Healthcare Realty
HR
$7.42B
$1.09M 0.01%
36,644
-601,953
-94% -$17.6M
SBUX icon
899
Starbucks
SBUX
$118B
$1.09M 0.01%
9,850
-36,368
-79% -$4.26M
CPB icon
900
Campbell Soup
CPB
$6.51B
$1.09M 0.01%
+25,967
New +$1.13M
34 35
36
37 38

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.