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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
KMDA icon
1051
Kamada
KMDA
$407M
$682K 0.01%
128,757
+39,270
+44% +$215K
OEPW
1052
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$681K 0.01%
70,000
– –
SABR icon
1053
Sabre
SABR
$656M
$681K 0.01%
57,500
-612
-1% -$6.94K
DCPH
1054
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$680K 0.01%
20,000
-42,000
-68% -$1.34M
QLYS icon
1055
Qualys
QLYS
$4.84B
$679K ﹤0.01%
+6,100
New +$668K
HIMX
1056
CALL
Himax Technologies
HIMX
$2.2B
$679K ﹤0.01%
63,600
-17,500
-22% -$225K
PVG
1057
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$678K ﹤0.01%
70,300
-70,200
-50% -$670K
VTRS icon
1058
PUT
Viatris
VTRS
$20.1B
$678K ﹤0.01%
50,000
– –
LPLA icon
1059
LPL Financial
LPLA
$26.3B
$676K ﹤0.01%
+4,310
New +$619K
NLY icon
1060
CALL
Annaly Capital Management
NLY
$16.9B
$674K ﹤0.01%
+20,000
New +$688K
MELI icon
1061
PUT
Mercado Libre
MELI
$91.3B
$672K ﹤0.01%
+400
New +$693K
GSKY
1062
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$671K ﹤0.01%
+60,000
New +$471K
NSC icon
1063
Norfolk Southern
NSC
$78.8B
$670K ﹤0.01%
+2,800
New +$718K
EVR icon
1064
Evercore
EVR
$13.1B
$668K ﹤0.01%
5,000
-16
-0.3% -$2.17K
MIMO
1065
DELISTED
Airspan Networks Holdings Inc
MIMO
$668K ﹤0.01%
+100,000
New +$899K
ASAP
1066
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$667K ﹤0.01%
37,675
– –
HIMX
1067
PUT
Himax Technologies
HIMX
$2.2B
$667K ﹤0.01%
62,500
-30,000
-32% -$385K
AUPH icon
1068
PUT
Aurinia Pharmaceuticals
AUPH
$1.97B
$664K ﹤0.01%
+30,000
New +$476K
JETS icon
1069
US Global Jets ETF
JETS
$802M
$662K ﹤0.01%
28,008
+10,504
+60% +$242K
IDA icon
1070
Idacorp
IDA
$8.23B
$662K ﹤0.01%
+6,400
New +$669K
ITRI icon
1071
Itron
ITRI
$3.73B
$658K ﹤0.01%
+8,700
New +$745K
AGL icon
1072
CALL
Agilon Health
AGL
$1.64B
$655K ﹤0.01%
1,000
– –
KMB icon
1073
Kimberly-Clark
KMB
$36.4B
$649K ﹤0.01%
4,903
+1,645
+50% +$224K
SAVE
1074
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$649K ﹤0.01%
+25,000
New +$655K
DISCK
1075
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$648K ﹤0.01%
26,683
-291,947
-92% -$7.8M
41 42
43
44 45

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.