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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
MOS icon
976
The Mosaic Company
MOS
$7.09B
$893K 0.01%
25,000
+14,828
+146% +$474K
TRIP icon
977
TripAdvisor
TRIP
$1.59B
$893K 0.01%
26,379
+17,572
+200% +$630K
WBA
978
PUT
DELISTED
Walgreens Boots Alliance
WBA
$889K 0.01%
+18,900
New +$912K
FNF icon
979
Fidelity National Financial
FNF
$13.9B
$880K 0.01%
20,182
-694
-3% -$30.8K
GSK icon
980
CALL
GSK
GSK
$103B
$879K 0.01%
+18,400
New +$924K
X
981
PUT
DELISTED
US Steel
X
$879K 0.01%
+40,000
New +$1M
HOUS
982
PUT
DELISTED
Anywhere Real Estate
HOUS
$877K 0.01%
50,000
– –
FSSI
983
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$875K 0.01%
89,539
– –
CDXS icon
984
Codexis
CDXS
$135M
$872K 0.01%
37,500
+2,465
+7% +$58.3K
EPD icon
985
Enterprise Products Partners
EPD
$83.8B
$872K 0.01%
+40,300
New +$915K
SR icon
986
Spire
SR
$4.92B
$869K 0.01%
+14,200
New +$972K
NLY icon
987
Annaly Capital Management
NLY
$16.9B
$867K 0.01%
25,756
+15,021
+140% +$517K
ARCC icon
988
CALL
Ares Capital
ARCC
$13.5B
$864K 0.01%
+42,500
New +$852K
BBBY
989
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$864K 0.01%
50,000
-50,000
-50% -$1.35M
PTEN icon
990
Patterson-UTI
PTEN
$3.87B
$860K 0.01%
+95,600
New +$774K
PPG icon
991
PPG Industries
PPG
$25.9B
$858K 0.01%
6,000
-11,055
-65% -$1.77M
HLLY.WS
992
DELISTED
Holley Inc Warrants
HLLY.WS
$856K 0.01%
+295,000
New +$788K
HAL icon
993
PUT
Halliburton
HAL
$27.9B
$852K 0.01%
39,400
– –
SPIR icon
994
PUT
Spire Global
SPIR
$425M
$850K 0.01%
+8,475
New +$714K
FCNCA icon
995
First Citizens BancShares
FCNCA
$24.6B
$843K 0.01%
1,000
-96
-9% -$79.8K
ICPT
996
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$839K 0.01%
+56,500
New +$904K
TSM icon
997
TSMC
TSM
$2.09T
$837K 0.01%
+7,500
New +$881K
TWO
998
CALL
Two Harbors Investment
TWO
$1.27B
$834K 0.01%
+32,875
New +$863K
PEJ icon
999
Invesco Leisure and Entertainment ETF
PEJ
$252M
$833K 0.01%
16,542
-6,616
-29% -$328K
WTRG icon
1000
Essential Utilities
WTRG
$11.2B
$829K 0.01%
+18,000
New +$872K
38 39
40
41 42

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AII
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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 $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.