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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
(-14%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,237
New
612
Increased
364
Reduced
420
Closed
560
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$63.6M |
| 2 |
Cedar Fair
FUN
|
+$46.1M |
| 3 |
UnitedHealth
UNH
|
+$26.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.7M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$266M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$142M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$112M |
| 4 |
Zscaler
ZS
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSI
1126
DELISTED
Life Storage, Inc.
LSI
| $547K | ﹤0.01% |
+4,763
| New | +$566K |
|
|
MTTRW
1127
DELISTED
Matterport, Inc. Warrant
MTTRW
| $545K | ﹤0.01% |
70,000
-30,000
| -30% | -$190K |
|
1128
Kontoor Brands
KTB
$4.62B
| $544K | ﹤0.01% |
+10,900
| New | +$604K |
|
|
CTRA
1129
PUT
DELISTED
Coterra Energy
CTRA
| $544K | ﹤0.01% |
+25,000
| New | +$429K |
|
1130
JD.com
JD
$40.8B
| $542K | ﹤0.01% |
+7,500
| New | +$553K |
|
|
VRAY
1131
PUT
DELISTED
ViewRay, Inc.
VRAY
| $541K | ﹤0.01% |
+75,000
| New | +$474K |
|
|
CCXI
1132
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $540K | ﹤0.01% |
31,600
+28,800
| +1,029% | +$449K |
|
|
EVRI
1133
DELISTED
Everi Holdings
EVRI
| $538K | ﹤0.01% |
22,250
-69,000
| -76% | -$1.58M |
|
1134
United Airlines
UAL
$38.4B
| $538K | ﹤0.01% |
+11,300
| New | +$532K |
|
1135
Shake Shack
SHAK
$2.3B
| $537K | ﹤0.01% |
+6,849
| New | +$623K |
|
1136
Cardinal Health
CAH
$53.4B
| $537K | ﹤0.01% |
+10,860
| New | +$589K |
|
1137
SentinelOne
S
$6.22B
| $536K | ﹤0.01% |
+10,000
| New | +$549K |
|
1138
OneMain Financial
OMF
$6.9B
| $535K | ﹤0.01% |
+9,671
| New | +$562K |
|
1139
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $534K | ﹤0.01% |
+20,000
| New | +$509K |
|
1140
Huntington Ingalls Industries
HII
$11.3B
| $528K | ﹤0.01% |
+2,735
| New | +$553K |
|
|
COR
1141
DELISTED
Coresite Realty Corporation
COR
| $526K | ﹤0.01% |
+3,800
| New | +$543K |
|
1142
New Jersey Resources
NJR
$6.06B
| $522K | ﹤0.01% |
+15,000
| New | +$568K |
|
1143
CALL
Inovio Pharmaceuticals
INO
$79.8M
| $522K | ﹤0.01% |
+6,075
| New | +$610K |
|
|
NBEV
1144
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $521K | ﹤0.01% |
+375,000
| New | +$682K |
|
1145
PUT
Global Payments
GPN
$22.1B
| $520K | ﹤0.01% |
+3,300
| New | +$573K |
|
1146
Editas Medicine
EDIT
$399M
| $519K | ﹤0.01% |
12,629
+10,237
| +428% | +$561K |
|
1147
Novavax
NVAX
$1.23B
| $518K | ﹤0.01% |
2,500
+1,126
| +82% | +$248K |
|
|
1148
PUT
Novavax
NVAX
$1.23B
| $518K | ﹤0.01% |
+2,500
| New | +$551K |
|
1149
Alerian MLP ETF
AMLP
$13B
| $515K | ﹤0.01% |
15,457
| – | – |
|
1150
Blackbaud
BLKB
$1.5B
| $514K | ﹤0.01% |
+7,300
| New | +$514K |
|
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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.