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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
CMPS
1276
Compass Pathways
CMPS
$1.52B
$335K ﹤0.01%
+11,226
New +$377K
GSL icon
1277
Global Ship Lease
GSL
$1.57B
$328K ﹤0.01%
13,852
+65
+0.5% +$1.3K
QURE icon
1278
uniQure
QURE
$2.68B
$328K ﹤0.01%
10,250
+10,150
+10,150% +$309K
RSI icon
1279
Rush Street Interactive
RSI
$3.24B
$327K ﹤0.01%
+17,000
New +$233K
NUAN
1280
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$325K ﹤0.01%
5,900
– –
SCI icon
1281
Service Corp International
SCI
$11.4B
$323K ﹤0.01%
+5,362
New +$326K
V icon
1282
Visa
V
$677B
$321K ﹤0.01%
1,439
-47,876
-97% -$11.2M
SONDW
1283
DELISTED
Sonder Holdings Inc Warrants
SONDW
$320K ﹤0.01%
188,024
-15,100
-7% -$22.1K
JAMF
1284
DELISTED
Jamf
JAMF
$317K ﹤0.01%
+8,237
New +$283K
ULCC icon
1285
PUT
Frontier Group Holdings
ULCC
$1.34B
$316K ﹤0.01%
+20,000
New +$309K
ALE
1286
DELISTED
Allete
ALE
$315K ﹤0.01%
+5,300
New +$358K
BKSY icon
1287
BlackSky Technology
BKSY
$800M
$311K ﹤0.01%
+3,750
New +$308K
MOH icon
1288
Molina Healthcare
MOH
$10.3B
$307K ﹤0.01%
+1,132
New +$299K
VOYA icon
1289
Voya Financial
VOYA
$8.94B
$307K ﹤0.01%
+5,000
New +$318K
EVLO
1290
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$307K ﹤0.01%
+2,180
New +$432K
PEB icon
1291
Pebblebrook Hotel Trust
PEB
$2.16B
$302K ﹤0.01%
13,471
-534,914
-98% -$11.8M
MRO
1292
CALL
DELISTED
Marathon Oil Corporation
MRO
$299K ﹤0.01%
21,900
– –
HYACU
1293
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$297K ﹤0.01%
30,000
– –
SPAQ
1294
DELISTED
Spartan Acquisition Corp. III
SPAQ
$296K ﹤0.01%
30,000
– –
XPO icon
1295
XPO
XPO
$25B
$296K ﹤0.01%
+6,264
New +$314K
VRRM icon
1296
Verra Mobility
VRRM
$615M
$294K ﹤0.01%
+19,500
New +$298K
HLIT icon
1297
CALL
Harmonic Inc
HLIT
$1.21B
$293K ﹤0.01%
+33,500
New +$300K
CMPS
1298
CALL
Compass Pathways
CMPS
$1.52B
$287K ﹤0.01%
+9,600
New +$322K
CMPS
1299
PUT
Compass Pathways
CMPS
$1.52B
$287K ﹤0.01%
+9,600
New +$322K
AEHR icon
1300
CALL
Aehr Test Systems
AEHR
$2.48B
$287K ﹤0.01%
+21,000
New +$151K
50 51
52
53 54

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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
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.