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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
VTRS icon
1076
Viatris
VTRS
$20.1B
$643K ﹤0.01%
47,485
-1,641
-3% -$23.3K
MDT icon
1077
Medtronic
MDT
$107B
$638K ﹤0.01%
5,092
-1,451
-22% -$188K
SE icon
1078
Sea Limited
SE
$61.2B
$637K ﹤0.01%
2,000
-3,320
-62% -$1.02M
GBT
1079
DELISTED
Global Blood Therapeutics, Inc.
GBT
$637K ﹤0.01%
25,000
+19,506
+355% +$573K
PII icon
1080
Polaris
PII
$4.15B
$637K ﹤0.01%
+5,322
New +$676K
HRL icon
1081
Hormel Foods
HRL
$13.9B
$634K ﹤0.01%
15,475
-18,422
-54% -$831K
OGS icon
1082
ONE Gas
OGS
$5.05B
$634K ﹤0.01%
10,000
+2,500
+33% +$178K
SBEAU
1083
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$633K ﹤0.01%
63,719
-1
-0% -$10
LII icon
1084
Lennox International
LII
$18.8B
$633K ﹤0.01%
+2,151
New +$702K
CDLX icon
1085
Cardlytics
CDLX
$21M
$626K ﹤0.01%
746
-6,351
-89% -$6.44M
IGV icon
1086
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$624K ﹤0.01%
7,820
+245
+3% +$20K
BKSY icon
1087
PUT
BlackSky Technology
BKSY
$800M
$624K ﹤0.01%
+7,538
New +$618K
NET icon
1088
Cloudflare
NET
$93B
$622K ﹤0.01%
+5,524
New +$660K
GDRX icon
1089
PUT
GoodRx Holdings
GDRX
$1B
$615K ﹤0.01%
15,000
– –
MDU icon
1090
MDU Resources
MDU
$4.44B
$611K ﹤0.01%
+54,176
New +$649K
ATKR icon
1091
Atkore
ATKR
$2.59B
$608K ﹤0.01%
+7,000
New +$583K
CAR icon
1092
Avis
CAR
$5.63B
$607K ﹤0.01%
5,206
-60,408
-92% -$5.32M
BAH icon
1093
Booz Allen Hamilton
BAH
$8.7B
$605K ﹤0.01%
7,621
+4,086
+116% +$342K
OGE icon
1094
OGE Energy
OGE
$10.3B
$603K ﹤0.01%
+18,300
New +$632K
EXPD icon
1095
Expeditors International
EXPD
$22.9B
$601K ﹤0.01%
5,049
-1,084
-18% -$136K
OLO
1096
DELISTED
Olo Inc
OLO
$601K ﹤0.01%
+20,000
New +$714K
VIG icon
1097
Vanguard Dividend Appreciation ETF
VIG
$111B
$599K ﹤0.01%
3,902
+14
+0.4% +$2.23K
SAIA icon
1098
Saia
SAIA
$11.3B
$599K ﹤0.01%
+2,517
New +$582K
VST icon
1099
Vistra
VST
$55.1B
$599K ﹤0.01%
35,000
-394
-1% -$7.28K
NUVA
1100
DELISTED
NuVasive, Inc.
NUVA
$599K ﹤0.01%
+10,000
New +$617K
42 43
44
45 46

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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
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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.