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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
FAST icon
1026
Fastenal
FAST
$54B
$768K 0.01%
29,758
+18,726
+170% +$508K
CMA
1027
DELISTED
Comerica
CMA
$768K 0.01%
+9,539
New +$686K
GH icon
1028
Guardant Health
GH
$19.5B
$765K 0.01%
6,121
-26,914
-81% -$3.2M
VISN
1029
CALL
Vistance Networks Inc
VISN
$2.66B
$747K 0.01%
+55,000
New +$945K
PCG icon
1030
CALL
PG&E
PCG
$47.8B
$742K 0.01%
77,300
+27,300
+55% +$258K
TSN icon
1031
Tyson Foods
TSN
$20.2B
$741K 0.01%
9,392
+6,331
+207% +$478K
TGNA
1032
DELISTED
TEGNA Inc
TGNA
$740K 0.01%
+37,500
New +$681K
GSKY
1033
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$738K 0.01%
+66,053
New +$519K
BLU
1034
DELISTED
BELLUS Health Inc.
BLU
$736K 0.01%
+119,797
New +$454K
FLOW
1035
DELISTED
SPX FLOW, Inc.
FLOW
$731K 0.01%
+10,000
New +$760K
EPC icon
1036
Edgewell Personal Care
EPC
$1.27B
$730K 0.01%
+20,100
New +$826K
SUM
1037
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$726K 0.01%
23,086
-23,086
-50% -$754K
CABO icon
1038
Cable One
CABO
$213M
$725K 0.01%
+400
New +$784K
PEGA icon
1039
Pegasystems
PEGA
$4.41B
$724K 0.01%
+11,400
New +$759K
RPRX icon
1040
PUT
Royalty Pharma
RPRX
$26.1B
$723K 0.01%
+20,000
New +$777K
CNMD icon
1041
PUT
CONMED
CNMD
$1.29B
$720K 0.01%
5,500
– –
WAB icon
1042
Wabtec
WAB
$51.1B
$711K 0.01%
8,250
+3,150
+62% +$271K
F icon
1043
Ford
F
$57.3B
$708K 0.01%
+50,000
New +$680K
HOUS
1044
DELISTED
Anywhere Real Estate
HOUS
$707K 0.01%
40,314
+38,785
+2,537% +$684K
ON icon
1045
PUT
ON Semiconductor
ON
$33.8B
$705K 0.01%
15,400
+9,900
+180% +$423K
DTP
1046
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$699K 0.01%
13,908
– –
NBEV
1047
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$695K 0.01%
500,000
– –
NBEV
1048
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$695K 0.01%
500,000
– –
FCFS icon
1049
FirstCash
FCFS
$8.55B
$691K 0.01%
+7,900
New +$653K
EXAS
1050
DELISTED
Exact Sciences
EXAS
$685K 0.01%
7,179
-50,578
-88% -$5.34M
40 41
42
43 44

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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.