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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
LOW icon
1101
Lowe's Companies
LOW
$116B
$598K ﹤0.01%
2,950
-5,142
-64% -$1.02M
EVLO
1102
CALL
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$598K ﹤0.01%
+4,250
New +$842K
PBI icon
1103
Pitney Bowes
PBI
$2.42B
$596K ﹤0.01%
+82,700
New +$648K
VIHAU
1104
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$591K ﹤0.01%
55,000
– –
GAN
1105
DELISTED
GAN Ltd
GAN
$588K ﹤0.01%
39,553
-10,155
-20% -$163K
TFC icon
1106
CALL
Truist Financial
TFC
$63.2B
$587K ﹤0.01%
10,000
– –
MAT icon
1107
Mattel
MAT
$4.17B
$586K ﹤0.01%
+31,600
New +$655K
AEO icon
1108
PUT
American Eagle Outfitters
AEO
$2.85B
$581K ﹤0.01%
+22,500
New +$715K
WCC
1109
WESCO International
WCC
$16.2B
$577K ﹤0.01%
5,000
-1,044
-17% -$115K
LUNG icon
1110
CALL
Pulmonx
LUNG
$49.4M
$576K ﹤0.01%
+16,000
New +$630K
ABNB icon
1111
Airbnb
ABNB
$83.7B
$576K ﹤0.01%
+3,431
New +$524K
BILI icon
1112
Bilibili
BILI
$7.18B
$573K ﹤0.01%
+8,656
New +$741K
FDX icon
1113
FedEx
FDX
$74.5B
$570K ﹤0.01%
2,600
-9,108
-78% -$2.47M
NVCR icon
1114
NovoCure
NVCR
$2.04B
$569K ﹤0.01%
+4,900
New +$741K
MASS icon
1115
908 Devices
MASS
$293M
$569K ﹤0.01%
17,500
+10,426
+147% +$354K
IPG
1116
DELISTED
Interpublic Group of Companies
IPG
$565K ﹤0.01%
+15,412
New +$552K
ETWO
1117
DELISTED
E2open Parent Holdings
ETWO
$565K ﹤0.01%
50,000
-300,431
-86% -$3.37M
VG
1118
DELISTED
Vonage Holdings Corporation
VG
$564K ﹤0.01%
35,000
-115,147
-77% -$1.67M
WPM icon
1119
Wheaton Precious Metals
WPM
$50.6B
$564K ﹤0.01%
+15,000
New +$654K
LQD icon
1120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$560K ﹤0.01%
4,212
-21,964
-84% -$2.97M
SCHD icon
1121
Schwab US Dividend Equity ETF
SCHD
$102B
$560K ﹤0.01%
22,638
– –
QUAL icon
1122
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$557K ﹤0.01%
4,231
+124
+3% +$17.1K
DPZ icon
1123
Domino's
DPZ
$11B
$557K ﹤0.01%
1,168
-1,732
-60% -$877K
GEN icon
1124
Gen Digital
GEN
$15.6B
$556K ﹤0.01%
+21,957
New +$572K
BILL icon
1125
BILL Holdings
BILL
$4.33B
$553K ﹤0.01%
2,072
-18,928
-90% -$4.37M
43 44
45
46 47

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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.