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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
NFLX icon
1151
Netflix
NFLX
$292B
$510K ﹤0.01%
+8,350
New +$460K
VZ icon
1152
Verizon
VZ
$194B
$508K ﹤0.01%
9,411
-55,512
-86% -$3.07M
LCID icon
1153
PUT
Lucid Motors
LCID
$2.46B
$508K ﹤0.01%
+2,000
New +$463K
CVIIU
1154
DELISTED
Churchill Capital Corp VII Units
CVIIU
$501K ﹤0.01%
50,757
+757
+2% +$7.52K
VST icon
1155
CALL
Vistra
VST
$55.1B
$501K ﹤0.01%
+29,300
New +$541K
EPIX
1156
DELISTED
ESSA Pharma
EPIX
$500K ﹤0.01%
+62,502
New +$994K
AKLI
1157
DELISTED
Akili Inc
AKLI
$498K ﹤0.01%
50,000
– –
PNTM.U
1158
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$498K ﹤0.01%
50,000
– –
CUBE icon
1159
CubeSmart
CUBE
$9.53B
$497K ﹤0.01%
+10,266
New +$518K
CERT icon
1160
Certara
CERT
$1.17B
$497K ﹤0.01%
+15,000
New +$453K
W icon
1161
Wayfair
W
$11.1B
$495K ﹤0.01%
1,936
-32,002
-94% -$9.03M
MELI icon
1162
Mercado Libre
MELI
$91.3B
$494K ﹤0.01%
294
-6,698
-96% -$11.6M
ETWO.WS
1163
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$493K ﹤0.01%
170,000
-100,000
-37% -$300K
THCPU
1164
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$493K ﹤0.01%
50,000
-15,826
-24% -$157K
PRPB
1165
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$491K ﹤0.01%
50,000
– –
ZWRKW
1166
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$491K ﹤0.01%
766,667
– –
MO icon
1167
Altria Group
MO
$122B
$488K ﹤0.01%
10,728
+9,572
+828% +$462K
SWX icon
1168
Southwest Gas
SWX
$6.74B
$488K ﹤0.01%
+7,300
New +$509K
IRM icon
1169
Iron Mountain
IRM
$38.2B
$487K ﹤0.01%
+11,198
New +$504K
PNTM
1170
DELISTED
Pontem Corporation
PNTM
$486K ﹤0.01%
50,000
– –
ALLY icon
1171
Ally Financial
ALLY
$13.1B
$485K ﹤0.01%
9,509
-217,804
-96% -$11.3M
BHC icon
1172
PUT
Bausch Health
BHC
$1.65B
$482K ﹤0.01%
17,300
-22,700
-57% -$644K
CL icon
1173
Colgate-Palmolive
CL
$72.6B
$480K ﹤0.01%
6,350
-99,334
-94% -$7.89M
PWSC
1174
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
$480K ﹤0.01%
+19,500
New +$542K
HE icon
1175
Hawaiian Electric Industries
HE
$2.33B
$478K ﹤0.01%
+11,700
New +$502K
45 46
47
48 49

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AII
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MFRM
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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.