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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
WTI icon
1251
PUT
W&T Offshore
WTI
$545M
$372K ﹤0.01%
100,000
– –
LUMN icon
1252
Lumen
LUMN
$6.53B
$371K ﹤0.01%
+29,926
New +$375K
IWR icon
1253
iShares Russell Mid-Cap ETF
IWR
$56.8B
$371K ﹤0.01%
4,740
– –
DCPH
1254
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$370K ﹤0.01%
10,900
-35,000
-76% -$1.12M
KDP icon
1255
Keurig Dr Pepper
KDP
$40.4B
$367K ﹤0.01%
+10,756
New +$376K
NVTA
1256
PUT
DELISTED
Invitae Corporation
NVTA
$367K ﹤0.01%
+12,900
New +$378K
STRDW
1257
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$366K ﹤0.01%
2,521,251
– –
FSLY icon
1258
CALL
Fastly Inc
FSLY
$3.17B
$364K ﹤0.01%
9,000
+6,500
+260% +$300K
HACK icon
1259
Amplify Cybersecurity ETF
HACK
$2.63B
$364K ﹤0.01%
5,984
+881
+17% +$55.2K
PDD icon
1260
Pinduoduo
PDD
$118B
$363K ﹤0.01%
+4,000
New +$389K
AGL icon
1261
Agilon Health
AGL
$1.64B
$361K ﹤0.01%
552
+441
+397% +$377K
BSY icon
1262
Bentley Systems
BSY
$9.54B
$361K ﹤0.01%
5,949
-140,400
-96% -$8.96M
BURU.WS
1263
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$358K ﹤0.01%
616,813
– –
AMRN
1264
Amarin Corp
AMRN
$284M
$356K ﹤0.01%
3,495
+122
+4% +$12K
PM icon
1265
Philip Morris
PM
$301B
$353K ﹤0.01%
3,729
-12,209
-77% -$1.23M
TXRH icon
1266
Texas Roadhouse
TXRH
$12.7B
$349K ﹤0.01%
+3,826
New +$357K
JAZZ icon
1267
Jazz Pharmaceuticals
JAZZ
$15.9B
$349K ﹤0.01%
2,682
+1
+0% +$151
PSFE icon
1268
PUT
Paysafe
PSFE
$407M
$349K ﹤0.01%
+3,750
New +$429K
EWU icon
1269
iShares MSCI United Kingdom ETF
EWU
$4.04B
$345K ﹤0.01%
10,700
– –
ASZ.WS
1270
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$345K ﹤0.01%
328,350
+110,150
+50% +$123K
TSLA icon
1271
Tesla
TSLA
$1.24T
$344K ﹤0.01%
1,329
-63,900
-98% -$15M
PSEC icon
1272
CALL
Prospect Capital
PSEC
$1.06B
$343K ﹤0.01%
+44,600
New +$359K
BYSI icon
1273
BeyondSpring
BYSI
$46.1M
$340K ﹤0.01%
+21,601
New +$388K
OHPA
1274
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$340K ﹤0.01%
35,000
– –
SYM icon
1275
Symbotic
SYM
$5.11B
$338K ﹤0.01%
34,390
– –
49 50
51
52 53

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
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.