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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
WH icon
1301
Wyndham Hotels & Resorts
WH
$5.46B
$287K ﹤0.01%
3,712
-7,011
-65% -$503K
GES
1302
DELISTED
Guess Inc
GES
$286K ﹤0.01%
13,600
-33,277
-71% -$761K
DCPH
1303
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$282K ﹤0.01%
8,298
-38,660
-82% -$1.23M
RCKT icon
1304
CALL
Rocket Pharmaceuticals
RCKT
$348M
$281K ﹤0.01%
9,400
– –
IYM icon
1305
iShares US Basic Materials ETF
IYM
$1.16B
$280K ﹤0.01%
+2,250
New +$293K
SKINW
1306
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$279K ﹤0.01%
19,252
-10,638
-36% -$114K
HAL icon
1307
Halliburton
HAL
$27.9B
$277K ﹤0.01%
12,800
-338,535
-96% -$6.94M
TAST
1308
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$275K ﹤0.01%
+75,000
New +$335K
ADV icon
1309
Advantage Solutions
ADV
$484M
$274K ﹤0.01%
+1,268
New +$297K
PAVE icon
1310
Global X US Infrastructure Development ETF
PAVE
$14.3B
$273K ﹤0.01%
10,750
+2,000
+23% +$52.7K
MKTX icon
1311
MarketAxess Holdings
MKTX
$4.15B
$273K ﹤0.01%
648
-1,369
-68% -$628K
MACQW
1312
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$273K ﹤0.01%
+250,000
New +$258K
GSAT icon
1313
PUT
Globalstar
GSAT
$10.2B
$270K ﹤0.01%
10,787
-11,566
-52% -$284K
CPLG
1314
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$268K ﹤0.01%
+17,309
New +$239K
ZG icon
1315
Zillow
ZG
$7.02B
$268K ﹤0.01%
3,024
– –
JRVR icon
1316
James River Group Holdings
JRVR
$218M
$268K ﹤0.01%
+7,090
New +$259K
DAL icon
1317
Delta Air Lines
DAL
$55.9B
$267K ﹤0.01%
6,272
+3,477
+124% +$142K
GREE
1318
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$267K ﹤0.01%
+1,045
New +$321K
LGV.WS
1319
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$266K ﹤0.01%
+205,678
New +$277K
IP icon
1320
International Paper
IP
$22.3B
$265K ﹤0.01%
+5,280
New +$294K
GSAT icon
1321
Globalstar
GSAT
$10.2B
$263K ﹤0.01%
10,500
+5,500
+110% +$135K
AVDL
1322
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$261K ﹤0.01%
26,600
-5,500
-17% -$43.3K
GB.WS
1323
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$257K ﹤0.01%
425,000
-68,833
-14% -$61K
LUV icon
1324
CALL
Southwest Airlines
LUV
$22.1B
$257K ﹤0.01%
5,000
-5,000
-50% -$253K
LUV icon
1325
PUT
Southwest Airlines
LUV
$22.1B
$257K ﹤0.01%
5,000
-42,700
-90% -$2.16M
51 52
53
54 55

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MFRM
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MA
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5L
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RC
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W
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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.