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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
EVH icon
901
CALL
Evolent Health
EVH
$475M
$1.08M 0.01%
+35,000
New +$840K
JWSM
902
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.08M 0.01%
+111,015
New +$1.08M
FOE
903
DELISTED
Ferro Corporation
FOE
$1.08M 0.01%
53,221
– –
STWD icon
904
Starwood Property Trust
STWD
$6.12B
$1.08M 0.01%
+44,340
New +$1.13M
EPD icon
905
PUT
Enterprise Products Partners
EPD
$83.8B
$1.08M 0.01%
+50,000
New +$1.14M
PRAA icon
906
PRA Group
PRAA
$648M
$1.07M 0.01%
25,500
-7,300
-22% -$291K
REKR icon
907
CALL
Rekor Systems
REKR
$83.8M
$1.07M 0.01%
+93,400
New +$848K
KRC icon
908
Kilroy Realty
KRC
$4.58B
$1.07M 0.01%
+16,200
New +$1.09M
BYSI icon
909
CALL
BeyondSpring
BYSI
$46.1M
$1.07M 0.01%
+68,000
New +$1.22M
SPIR icon
910
CALL
Spire Global
SPIR
$425M
$1.07M 0.01%
+10,625
New +$895K
SFT
911
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.06M 0.01%
15,328
-225,904
-94% -$18.1M
LPX icon
912
CALL
Louisiana-Pacific
LPX
$5.2B
$1.06M 0.01%
+17,300
New +$1.02M
TME icon
913
Tencent Music
TME
$14.5B
$1.05M 0.01%
145,000
+84,546
+140% +$829K
PEP icon
914
PepsiCo
PEP
$186B
$1.05M 0.01%
6,971
+2,961
+74% +$458K
WFC icon
915
Wells Fargo
WFC
$261B
$1.05M 0.01%
22,540
-8,936
-28% -$414K
OPTU
916
Optimum Communications Inc
OPTU
$316M
$1.04M 0.01%
50,000
-516,359
-91% -$15M
ETSY icon
917
Etsy
ETSY
$7.65B
$1.03M 0.01%
+4,963
New +$1.01M
AGNC icon
918
AGNC Investment
AGNC
$12.3B
$1.03M 0.01%
65,392
+35,439
+118% +$574K
TDOC icon
919
Teladoc Health
TDOC
$1.58B
$1.03M 0.01%
8,105
-653
-7% -$95.1K
TSN icon
920
CALL
Tyson Foods
TSN
$20.2B
$1.03M 0.01%
13,000
– –
PCTTW
921
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$1.03M 0.01%
200,000
– –
IYR icon
922
iShares US Real Estate ETF
IYR
$4.59B
$1.02M 0.01%
10,000
– –
PFGC icon
923
Performance Food Group
PFGC
$17.5B
$1.02M 0.01%
+21,864
New +$1.01M
MDH
924
DELISTED
MDH Acquisition Corp.
MDH
$1.02M 0.01%
+103,083
New +$1.01M
CNX icon
925
CNX Resources
CNX
$4.85B
$1.01M 0.01%
80,100
-37,456
-32% -$453K
35 36
37
38 39

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MFRM
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MA
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5L
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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.