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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
DBX icon
1226
CALL
Dropbox
DBX
$6.81B
$397K ﹤0.01%
13,600
– –
MCK icon
1227
McKesson
MCK
$98.5B
$397K ﹤0.01%
1,991
-10,545
-84% -$2.11M
LIVN icon
1228
CALL
LivaNova
LIVN
$4.3B
$396K ﹤0.01%
+5,000
New +$411K
KROS icon
1229
Keros Therapeutics
KROS
$199M
$396K ﹤0.01%
+10,000
New +$356K
AVTA
1230
DELISTED
Avantax, Inc. Common Stock
AVTA
$395K ﹤0.01%
+25,350
New +$410K
SIRI icon
1231
SiriusXM
SIRI
$10B
$395K ﹤0.01%
6,471
-13,364
-67% -$840K
BYSI icon
1232
PUT
BeyondSpring
BYSI
$46.1M
$394K ﹤0.01%
+25,000
New +$449K
POW
1233
DELISTED
Powered Brands Class A Ordinary Shares
POW
$394K ﹤0.01%
40,000
– –
AGL icon
1234
PUT
Agilon Health
AGL
$1.64B
$393K ﹤0.01%
+600
New +$513K
WSM icon
1235
Williams-Sonoma
WSM
$26.7B
$393K ﹤0.01%
+4,428
New +$375K
APGB
1236
DELISTED
Apollo Strategic Growth Capital II
APGB
$391K ﹤0.01%
40,000
– –
VV icon
1237
Vanguard Large-Cap ETF
VV
$51.9B
$390K ﹤0.01%
1,939
+6
+0.3% +$1.24K
ETWO
1238
CALL
DELISTED
E2open Parent Holdings
ETWO
$389K ﹤0.01%
34,400
-119,200
-78% -$1.34M
MTW icon
1239
Manitowoc
MTW
$516M
$387K ﹤0.01%
+18,086
New +$418K
PBCT
1240
DELISTED
People's United Financial Inc
PBCT
$385K ﹤0.01%
+22,013
New +$358K
CPNG icon
1241
PUT
Coupang
CPNG
$27.8B
$384K ﹤0.01%
13,800
-870,800
-98% -$30.1M
AMRN
1242
PUT
Amarin Corp
AMRN
$284M
$383K ﹤0.01%
3,750
– –
QVCGA
1243
DELISTED
QVC Group Inc Series A
QVCGA
$382K ﹤0.01%
+750
New +$422K
EHC icon
1244
Encompass Health
EHC
$11.2B
$381K ﹤0.01%
+6,383
New +$402K
COIN icon
1245
Coinbase
COIN
$41.7B
$379K ﹤0.01%
1,668
-29,500
-95% -$7.26M
CDOR
1246
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$379K ﹤0.01%
+54,358
New +$323K
WGSWW
1247
DELISTED
GeneDx Holdings Warrant
WGSWW
$377K ﹤0.01%
177,651
+33,308
+23% +$109K
FRO icon
1248
Frontline
FRO
$8.75B
$375K ﹤0.01%
+40,050
New +$318K
ENJYW
1249
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$374K ﹤0.01%
267,251
-3,689
-1% -$3.74K
CZOO.WS
1250
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$373K ﹤0.01%
+250,000
New +$402K
48 49
50
51 52

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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
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.