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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
ISEE
951
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$944K 0.01%
58,115
-191,885
-77% -$2.09M
JPST icon
952
JPMorgan Ultra-Short Income ETF
JPST
$40B
$941K 0.01%
18,549
-2,023
-10% -$103K
WPM icon
953
PUT
Wheaton Precious Metals
WPM
$50.6B
$940K 0.01%
+25,000
New +$1.09M
TGT icon
954
Target
TGT
$62.1B
$939K 0.01%
4,106
-36,827
-90% -$9.23M
ARWR icon
955
Arrowhead Research
ARWR
$12.1B
$936K 0.01%
15,000
-25,062
-63% -$1.62M
VICI icon
956
VICI Properties
VICI
$29.4B
$936K 0.01%
32,958
-5,131
-13% -$156K
SUN icon
957
CALL
Sunoco
SUN
$14.2B
$933K 0.01%
25,000
– –
BOOT icon
958
Boot Barn
BOOT
$4.55B
$933K 0.01%
+10,495
New +$904K
STX icon
959
PUT
Seagate
STX
$193B
$932K 0.01%
11,300
-211,000
-95% -$18.4M
FSLY icon
960
Fastly Inc
FSLY
$3.17B
$930K 0.01%
23,000
+19,000
+475% +$877K
MUDSW
961
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$928K 0.01%
1,581,250
– –
PINS icon
962
PUT
Pinterest
PINS
$12.4B
$927K 0.01%
18,200
-19,300
-51% -$1.19M
TEAD
963
Teads Holding Co
TEAD
$75.2M
$927K 0.01%
+62,649
New +$1.1M
TSM icon
964
CALL
TSMC
TSM
$2.09T
$927K 0.01%
+8,300
New +$974K
CAG icon
965
Conagra Brands
CAG
$7.07B
$919K 0.01%
27,120
+11,418
+73% +$386K
AJRD
966
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$915K 0.01%
21,000
– –
FL
967
CALL
DELISTED
Foot Locker
FL
$913K 0.01%
+20,000
New +$1.11M
DISH
968
DELISTED
DISH Network Corp.
DISH
$913K 0.01%
+21,000
New +$894K
SNBR
969
DELISTED
Sleep Number
SNBR
$910K 0.01%
+9,730
New +$965K
HAIN icon
970
Hain Celestial
HAIN
$47.8M
$907K 0.01%
+21,191
New +$839K
SBLK icon
971
CALL
Star Bulk Carriers
SBLK
$3.14B
$902K 0.01%
+37,500
New +$788K
SPYM
972
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$899K 0.01%
17,823
-6,729
-27% -$349K
GSAH.WS
973
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$899K 0.01%
420,000
+50,496
+14% +$98.3K
CWB icon
974
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$896K 0.01%
10,494
+4,908
+88% +$423K
SNRH
975
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$894K 0.01%
91,500
+50,353
+122% +$489K
37 38
39
40 41

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MFRM
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MA
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5L
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APA
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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.