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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
IRWD icon
1001
CALL
Ironwood Pharmaceuticals
IRWD
$611M
$829K 0.01%
63,500
+38,600
+155% +$499K
SBUX icon
1002
PUT
Starbucks
SBUX
$118B
$827K 0.01%
7,500
-49,000
-87% -$5.74M
DISH
1003
PUT
DELISTED
DISH Network Corp.
DISH
$826K 0.01%
19,000
-75,000
-80% -$3.19M
DLTR icon
1004
Dollar Tree
DLTR
$23.1B
$825K 0.01%
8,615
-11,385
-57% -$1.09M
GSKY
1005
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$823K 0.01%
+73,600
New +$578K
HOOD icon
1006
Robinhood
HOOD
$85.2B
$820K 0.01%
+19,494
New +$887K
DIN icon
1007
Dine Brands
DIN
$432M
$809K 0.01%
9,967
+6,403
+180% +$515K
SLGC
1008
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$805K 0.01%
+65,000
New +$733K
HIIIU
1009
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$804K 0.01%
81,666
+31,666
+63% +$314K
FUBO icon
1010
FuboTV Inc
FUBO
$245M
$804K 0.01%
+2,797
New +$916K
DG icon
1011
Dollar General
DG
$25.9B
$804K 0.01%
3,790
+852
+29% +$192K
LYFT icon
1012
CALL
Lyft
LYFT
$5.39B
$804K 0.01%
+15,000
New +$795K
NCLH icon
1013
Norwegian Cruise Line
NCLH
$8.89B
$801K 0.01%
30,000
-141
-0.5% -$3.59K
FHN icon
1014
First Horizon
FHN
$12.1B
$798K 0.01%
48,988
-34,722
-41% -$553K
BGH
1015
Barings Global Short Duration High Yield Fund
BGH
$281M
$798K 0.01%
46,662
+5,260
+13% +$89.7K
NSA
1016
DELISTED
National Storage Affiliates Trust
NSA
$797K 0.01%
+15,089
New +$831K
FDS icon
1017
Factset
FDS
$9.05B
$790K 0.01%
2,000
+1,197
+149% +$435K
UGI icon
1018
UGI
UGI
$8B
$780K 0.01%
18,300
+3,300
+22% +$151K
WMS icon
1019
Advanced Drainage Systems
WMS
$10.9B
$776K 0.01%
+7,173
New +$825K
UNFI icon
1020
PUT
United Natural Foods
UNFI
$3.01B
$775K 0.01%
+16,000
New +$566K
SMAR
1021
DELISTED
Smartsheet Inc.
SMAR
$774K 0.01%
+11,250
New +$827K
X
1022
DELISTED
US Steel
X
$771K 0.01%
+35,100
New +$878K
RDW icon
1023
Redwire
RDW
$2.08B
$770K 0.01%
+80,000
New +$833K
SABR icon
1024
CALL
Sabre
SABR
$656M
$770K 0.01%
65,000
-4,000
-6% -$45.4K
PAYX icon
1025
Paychex
PAYX
$40.4B
$768K 0.01%
6,830
-100,170
-94% -$11.3M
39 40
41
42 43

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.