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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
-$1.96B
Cap. Flow %
-14.27%
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 Miscellaneous 80.98%
2 Healthcare 4.16%
3 Technology 3.12%
4 Consumer Discretionary 2.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$33.2B
$28.5M 0.21%
208,784
+165,984
+388% +$20.9M
MSFT icon
77
CALL
Microsoft
MSFT
$3.71T
$28.2M 0.21%
99,900
+40,000
+67% +$11.6M
SONO icon
78
Sonos
SONO
$1.82B
$28.1M 0.21%
869,895
+166,515
+24% +$6M
SGI
79
Somnigroup International
SGI
$14.7B
$27.3M 0.2%
589,184
+380,298
+182% +$16.6M
UNH icon
80
PUT
UnitedHealth
UNH
$356B
$27M 0.2%
+69,200
New +$28.7M
AAPL icon
81
CALL
Apple
AAPL
$4.67T
$26.9M 0.2%
190,200
+186,900
+5,664% +$27.5M
IWM icon
82
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$26.6M 0.19%
121,400
-192,200
-61% -$42.6M
OVV icon
83
Ovintiv
OVV
$17.9B
$26.4M 0.19%
802,360
+80,899
+11% +$2.23M
GLD icon
84
PUT
SPDR Gold Trust
GLD
$150B
$26.3M 0.19%
160,000
-56,400
-26% -$9.44M
ABT icon
85
PUT
Abbott
ABT
$187B
$25.9M 0.19%
219,100
+110,000
+101% +$13.5M
GDX icon
86
PUT
VanEck Gold Miners ETF
GDX
$30.2B
$25.9M 0.19%
878,100
-337,000
-28% -$11M
EWJ icon
87
PUT
iShares MSCI Japan ETF
EWJ
$23.6B
$24.8M 0.18%
352,400
+197,500
+128% +$13.7M
SPLK
88
PUT
DELISTED
Splunk Inc
SPLK
$24.7M 0.18%
170,600
-145,300
-46% -$21.1M
SMH icon
89
VanEck Semiconductor ETF
SMH
$69B
$24.5M 0.18%
191,000
+160,914
+535% +$21.2M
XOM icon
90
PUT
ExxonMobil
XOM
$656B
$24.4M 0.18%
415,000
+400,000
+2,667% +$22.8M
CRWD icon
91
PUT
CrowdStrike
CRWD
$218B
$24.4M 0.18%
396,800
+280,000
+240% +$18.1M
HCA icon
92
PUT
HCA Healthcare
HCA
$87.7B
$24.3M 0.18%
100,200
-83,300
-45% -$20.4M
KRE icon
93
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$24.2M 0.18%
357,400
+257,400
+257% +$16.5M
HYG icon
94
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$23.9M 0.17%
273,600
-26,400
-9% -$2.32M
UDR icon
95
UDR
UDR
$11.7B
$23.9M 0.17%
450,497
-1,509,750
-77% -$80.6M
FOX icon
96
Fox Class B
FOX
$24.6B
$23.8M 0.17%
640,500
+469,300
+274% +$16.1M
KWEB icon
97
CALL
KraneShares CSI China Internet ETF
KWEB
$5.03B
$23.7M 0.17%
+500,000
New +$26.2M
WBD icon
98
PUT
Warner Bros
WBD
$70.8B
$23.3M 0.17%
916,600
+735,300
+406% +$20.7M
SMH icon
99
CALL
VanEck Semiconductor ETF
SMH
$69B
$23M 0.17%
179,400
-24,400
-12% -$3.21M
CLF icon
100
Cleveland-Cliffs
CLF
$7.13B
$23M 0.17%
1,160,000
+310,195
+37% +$7.07M
2 3
4
5 6

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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 $1.96B 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 Miscellaneous at 81% of assets, up from 74% a quarter earlier, followed by Healthcare and Technology.

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.