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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
CARG icon
1176
CALL
CarGurus
CARG
$3.01B
$477K ﹤0.01%
+15,200
New +$443K
DOW icon
1177
Dow Inc
DOW
$21.6B
$477K ﹤0.01%
8,291
+1,279
+18% +$78.3K
RAD
1178
DELISTED
Rite Aid Corporation
RAD
$476K ﹤0.01%
+33,505
New +$527K
VRAY
1179
DELISTED
ViewRay, Inc.
VRAY
$474K ﹤0.01%
+65,747
New +$415K
CARG icon
1180
PUT
CarGurus
CARG
$3.01B
$471K ﹤0.01%
+15,000
New +$437K
PTCT icon
1181
PTC Therapeutics
PTCT
$6.37B
$469K ﹤0.01%
+12,600
New +$518K
ARES icon
1182
Ares Management
ARES
$28.5B
$467K ﹤0.01%
+6,325
New +$455K
ABR icon
1183
CALL
Arbor Realty Trust
ABR
$960M
$463K ﹤0.01%
+25,000
New +$452K
BGFV
1184
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$461K ﹤0.01%
+20,000
New +$490K
MEOH icon
1185
Methanex
MEOH
$4.32B
$460K ﹤0.01%
+10,000
New +$361K
NWN icon
1186
Northwest Natural Holdings
NWN
$2.17B
$460K ﹤0.01%
10,000
-14
-0.1% -$716
VHT icon
1187
Vanguard Health Care ETF
VHT
$18.2B
$459K ﹤0.01%
1,856
– –
IRNT
1188
DELISTED
IronNet, Inc.
IRNT
$458K ﹤0.01%
+26,850
New +$395K
BX icon
1189
Blackstone
BX
$104B
$455K ﹤0.01%
+3,914
New +$454K
AMBR
1190
Amber International Holding Ltd
AMBR
$138M
$454K ﹤0.01%
+8,215
New +$494K
SMAR
1191
CALL
DELISTED
Smartsheet Inc.
SMAR
$454K ﹤0.01%
6,600
-36,100
-85% -$2.65M
VISN
1192
PUT
Vistance Networks Inc
VISN
$2.66B
$453K ﹤0.01%
+33,300
New +$572K
CVNA icon
1193
Carvana
CVNA
$43.3B
$452K ﹤0.01%
7,500
-26,040
-78% -$1.73M
VRRM icon
1194
CALL
Verra Mobility
VRRM
$615M
$452K ﹤0.01%
30,000
– –
BRSL
1195
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$447K ﹤0.01%
+17,000
New +$360K
CLVS
1196
DELISTED
Clovis Oncology, Inc.
CLVS
$446K ﹤0.01%
+100,000
New +$482K
XIFR
1197
XPLR Infrastructure LP
XIFR
$1.18B
$445K ﹤0.01%
+5,900
New +$460K
VIPS icon
1198
CALL
Vipshop
VIPS
$6.84B
$443K ﹤0.01%
39,800
– –
CSTM icon
1199
Constellium
CSTM
$3.96B
$443K ﹤0.01%
+23,600
New +$454K
LNW
1200
DELISTED
Light & Wonder
LNW
$442K ﹤0.01%
5,323
+947
+22% +$66.7K
46 47
48
49 50

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.