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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
RNW icon
1326
CALL
ReNew
RNW
$2.24B
$255K ﹤0.01%
+25,000
New +$250K
TEX icon
1327
Terex
TEX
$7.98B
$254K ﹤0.01%
+6,024
New +$285K
ISBC
1328
DELISTED
Investors Bancorp, Inc.
ISBC
$254K ﹤0.01%
16,780
+6,398
+62% +$89.2K
NVTSW
1329
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$253K ﹤0.01%
133,333
– –
DAO
1330
Youdao
DAO
$1.85B
$253K ﹤0.01%
20,949
-59,729
-74% -$815K
BLMN icon
1331
PUT
Bloomin' Brands
BLMN
$680M
$250K ﹤0.01%
10,000
– –
HWC icon
1332
Hancock Whitney
HWC
$6.13B
$249K ﹤0.01%
+5,282
New +$234K
HBAN icon
1333
Huntington Bancshares
HBAN
$35.1B
$248K ﹤0.01%
+16,051
New +$236K
LOGI icon
1334
CALL
Logitech
LOGI
$15.2B
$247K ﹤0.01%
+2,800
New +$302K
LOGI icon
1335
PUT
Logitech
LOGI
$15.2B
$247K ﹤0.01%
+2,800
New +$302K
FOLD
1336
DELISTED
Amicus Therapeutics
FOLD
$247K ﹤0.01%
+25,829
New +$264K
NWE icon
1337
NorthWestern Energy
NWE
$4.48B
$246K ﹤0.01%
+4,300
New +$267K
PWSC
1338
DELISTED
PowerSchool Holdings, Inc.
PWSC
$246K ﹤0.01%
+10,000
New +$278K
CASY icon
1339
Casey's General Stores
CASY
$31.9B
$244K ﹤0.01%
1,294
-7
-0.5% -$1.37K
SFNC icon
1340
Simmons First National
SFNC
$3.35B
$244K ﹤0.01%
+8,246
New +$233K
VLY icon
1341
Valley National Bancorp
VLY
$7.93B
$244K ﹤0.01%
18,307
+7,398
+68% +$95.6K
MERC icon
1342
CALL
Mercer International
MERC
$44.9M
$243K ﹤0.01%
+21,000
New +$243K
UMBF icon
1343
UMB Financial
UMBF
$10.7B
$243K ﹤0.01%
+2,515
New +$229K
SNV
1344
DELISTED
Synovus
SNV
$242K ﹤0.01%
+5,504
New +$233K
PXLW icon
1345
CALL
Pixelworks
PXLW
$38.8M
$241K ﹤0.01%
+4,208
New +$214K
GSAT icon
1346
CALL
Globalstar
GSAT
$10.2B
$241K ﹤0.01%
9,607
-11,306
-54% -$277K
CATY icon
1347
Cathay General Bancorp
CATY
$4.2B
$240K ﹤0.01%
+5,809
New +$226K
PCG icon
1348
PUT
PG&E
PCG
$47.8B
$240K ﹤0.01%
25,000
-22,500
-47% -$212K
OMC icon
1349
Omnicom Group
OMC
$22.7B
$239K ﹤0.01%
+3,292
New +$245K
GPN icon
1350
Global Payments
GPN
$22.1B
$238K ﹤0.01%
1,509
-28,756
-95% -$5M
52 53
54
55 56

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.