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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
CHX
926
CALL
DELISTED
ChampionX
CHX
$1.01M 0.01%
45,200
– –
EXAS
927
CALL
DELISTED
Exact Sciences
EXAS
$1M 0.01%
+10,500
New +$1.11M
EXAS
928
PUT
DELISTED
Exact Sciences
EXAS
$1M 0.01%
+10,500
New +$1.11M
ODFL icon
929
Old Dominion Freight Line
ODFL
$48.5B
$999K 0.01%
+6,988
New +$970K
PRK icon
930
Park National Corp
PRK
$3.41B
$993K 0.01%
+8,143
New +$949K
LRN icon
931
Stride
LRN
$3.69B
$992K 0.01%
+27,600
New +$905K
ORGNW
932
DELISTED
Origin Materials Inc Warrants
ORGNW
$989K 0.01%
630,000
– –
RNG icon
933
RingCentral
RNG
$4.05B
$981K 0.01%
4,510
-67,565
-94% -$17.1M
DAL icon
934
CALL
Delta Air Lines
DAL
$55.9B
$980K 0.01%
23,000
-278,500
-92% -$11.4M
AKAM icon
935
Akamai
AKAM
$16.8B
$977K 0.01%
9,340
-103,257
-92% -$11.8M
CCS icon
936
Century Communities
CCS
$2B
$974K 0.01%
15,847
-4,211
-21% -$279K
LGAC
937
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$973K 0.01%
100,000
– –
ADPT icon
938
CALL
Adaptive Biotechnologies
ADPT
$3.56B
$972K 0.01%
+28,600
New +$1.03M
GROV icon
939
Grove Collaborative
GROV
$45M
$971K 0.01%
20,000
– –
SSAA
940
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$971K 0.01%
100,000
– –
ASH icon
941
Ashland
ASH
$3.04B
$970K 0.01%
10,880
-73,228
-87% -$6.43M
VALE icon
942
Vale
VALE
$62.9B
$969K 0.01%
69,449
-45,235
-39% -$887K
HRZN icon
943
CALL
Horizon Technology Finance
HRZN
$294M
$964K 0.01%
+59,300
New +$1.01M
DBC icon
944
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$959K 0.01%
+47,521
New +$912K
EWZ icon
945
iShares MSCI Brazil ETF
EWZ
$9.05B
$958K 0.01%
29,804
-65,448
-69% -$2.39M
AVIR icon
946
CALL
Atea Pharmaceuticals
AVIR
$379M
$954K 0.01%
+27,200
New +$754K
CDW icon
947
CDW
CDW
$17.1B
$953K 0.01%
+5,234
New +$989K
NTLA icon
948
PUT
Intellia Therapeutics
NTLA
$1.5B
$952K 0.01%
7,100
-2,200
-24% -$333K
DXJ icon
949
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$947K 0.01%
+15,000
New +$924K
MDLA
950
CALL
DELISTED
Medallia, Inc.
MDLA
$945K 0.01%
+27,900
New +$932K
36 37
38
39 40

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AII
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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.