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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
AVYA
1201
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$441K ﹤0.01%
22,300
-80,000
-78% -$1.76M
ATO icon
1202
Atmos Energy
ATO
$29.9B
$441K ﹤0.01%
5,000
-109
-2% -$10.5K
KN icon
1203
Knowles
KN
$3.22B
$440K ﹤0.01%
+23,500
New +$460K
TXNM
1204
TXNM Energy Inc
TXNM
$6.47B
$440K ﹤0.01%
+8,900
New +$435K
DBA icon
1205
Invesco DB Agriculture Fund
DBA
$1.26B
$440K ﹤0.01%
23,000
– –
STAG icon
1206
STAG Industrial
STAG
$7.86B
$437K ﹤0.01%
+11,133
New +$455K
WPC icon
1207
W.P. Carey
WPC
$17.1B
$436K ﹤0.01%
+6,099
New +$464K
APP icon
1208
Applovin
APP
$132B
$434K ﹤0.01%
+6,000
New +$408K
PANL icon
1209
Pangaea Logistics
PANL
$501M
$434K ﹤0.01%
85,868
– –
OIH icon
1210
PUT
VanEck Oil Services ETF
OIH
$2.06B
$433K ﹤0.01%
+2,200
New +$419K
RVLV icon
1211
Revolve Group
RVLV
$1.79B
$431K ﹤0.01%
+6,985
New +$455K
REAL icon
1212
The RealReal
REAL
$1.34B
$431K ﹤0.01%
32,701
+11,501
+54% +$170K
JHG
1213
DELISTED
Janus Henderson
JHG
$423K ﹤0.01%
+10,225
New +$425K
VNDA icon
1214
PUT
Vanda Pharmaceuticals
VNDA
$312M
$422K ﹤0.01%
+24,600
New +$431K
SKX
1215
DELISTED
Skechers
SKX
$421K ﹤0.01%
+10,000
New +$495K
TBCH
1216
CALL
Turtle Beach Corp
TBCH
$239M
$415K ﹤0.01%
+14,900
New +$435K
PRU icon
1217
Prudential Financial
PRU
$41.7B
$414K ﹤0.01%
+3,934
New +$405K
DADA
1218
DELISTED
Dada Nexus
DADA
$411K ﹤0.01%
+20,500
New +$464K
DNMR
1219
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$409K ﹤0.01%
+625
New +$460K
FCX icon
1220
CALL
Freeport-McMoran
FCX
$90B
$407K ﹤0.01%
12,500
-287,500
-96% -$10.1M
TSPQ.U
1221
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$406K ﹤0.01%
41,183
– –
DRNA
1222
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$403K ﹤0.01%
+20,004
New +$552K
DRNA
1223
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$403K ﹤0.01%
+20,000
New +$552K
RHI icon
1224
Robert Half
RHI
$3.61B
$401K ﹤0.01%
+3,993
New +$391K
LMT icon
1225
Lockheed Martin
LMT
$134B
$400K ﹤0.01%
+1,160
New +$420K
47 48
49
50 51

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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
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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.