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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
INTC icon
101
CALL
Intel
INTC
$464B
$22.8M 0.17%
427,300
+197,300
+86% +$10.7M
AAPL icon
102
PUT
Apple
AAPL
$4.89T
$22.7M 0.17%
160,500
+85,500
+114% +$12.6M
OSI.U
103
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$22.6M 0.17%
2,277,000
– –
AMD icon
104
Advanced Micro Devices
AMD
$851B
$22.6M 0.16%
219,571
-131,196
-37% -$13.4M
MRK icon
105
CALL
Merck
MRK
$324B
$22.6M 0.16%
300,800
+161,600
+116% +$12.3M
BAC icon
106
CALL
Bank of America
BAC
$435B
$22.4M 0.16%
527,200
-24,900
-5% -$1M
VATE icon
107
INNOVATE Corp
VATE
$114M
$22.3M 0.16%
545,031
– –
CCJ icon
108
CALL
Cameco
CCJ
$38.3B
$22M 0.16%
1,010,700
+963,200
+2,028% +$18.2M
JNJ icon
109
Johnson & Johnson
JNJ
$634B
$21.7M 0.16%
134,207
-20,857
-13% -$3.56M
CMCSA icon
110
CALL
Comcast
CMCSA
$79.7B
$21.7M 0.16%
387,500
-53,600
-12% -$3.13M
EA icon
111
PUT
Electronic Arts
EA
$52.4B
$21.3M 0.16%
+150,000
New +$21.1M
BIDU icon
112
PUT
Baidu
BIDU
$35.8B
$21.3M 0.16%
138,500
+13,500
+11% +$2.22M
COP icon
113
PUT
ConocoPhillips
COP
$147B
$21.3M 0.16%
+314,100
New +$18.1M
SNAP icon
114
Snap
SNAP
$7.32B
$20.8M 0.15%
282,039
-63,992
-18% -$4.62M
CRM icon
115
PUT
Salesforce
CRM
$134B
$20.7M 0.15%
+76,500
New +$19.4M
ELV icon
116
Elevance Health
ELV
$81.9B
$20.6M 0.15%
55,195
+5,427
+11% +$2.06M
DIS icon
117
Walt Disney
DIS
$165B
$20.3M 0.15%
120,090
+98,634
+460% +$17.6M
ABT icon
118
Abbott
ABT
$180B
$20.2M 0.15%
170,738
+37,185
+28% +$4.57M
CHGG icon
119
CALL
Chegg
CHGG
$108M
$20.1M 0.15%
295,700
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20M 0.15%
59,121
+19,051
+48% +$6.65M
AON icon
121
Aon
AON
$77.3B
$20M 0.15%
69,904
-9,143
-12% -$2.46M
LVS icon
122
CALL
Las Vegas Sands
LVS
$30.5B
$19.9M 0.15%
544,000
+520,800
+2,245% +$22.3M
CRM icon
123
Salesforce
CRM
$134B
$19.8M 0.14%
72,850
-32,111
-31% -$8.15M
MRNA icon
124
CALL
Moderna
MRNA
$21.5B
$19.2M 0.14%
50,000
– –
XLI icon
125
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.2M 0.14%
196,600
+146,600
+293% +$15.1M
3 4
5
6 7

Similar funds

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.