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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
EDTXW
1351
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$238K ﹤0.01%
440,000
– –
WTI icon
1352
W&T Offshore
WTI
$545M
$237K ﹤0.01%
+63,750
New +$228K
MDB icon
1353
MongoDB
MDB
$24B
$236K ﹤0.01%
+500
New +$201K
TRIP icon
1354
PUT
TripAdvisor
TRIP
$1.59B
$234K ﹤0.01%
6,900
-25,900
-79% -$929K
PAE
1355
DELISTED
PAE Incorporated Class A Common Stock
PAE
$233K ﹤0.01%
+39,022
New +$299K
BOKF icon
1356
BOK Financial
BOKF
$8.64B
$231K ﹤0.01%
+2,576
New +$220K
WSO icon
1357
Watsco Inc
WSO
$14.9B
$229K ﹤0.01%
+866
New +$243K
HEDJ icon
1358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$225K ﹤0.01%
5,914
– –
IXC icon
1359
iShares Global Energy ETF
IXC
$2.71B
$225K ﹤0.01%
8,372
– –
MSCI icon
1360
MSCI
MSCI
$40B
$223K ﹤0.01%
366
-134
-27% -$81.9K
VSTO
1361
DELISTED
Vista Outdoor Inc.
VSTO
$222K ﹤0.01%
5,500
-82,750
-94% -$3.41M
SAGE
1362
CALL
DELISTED
Sage Therapeutics
SAGE
$222K ﹤0.01%
5,000
-19,500
-80% -$894K
TRMK icon
1363
Trustmark
TRMK
$2.73B
$221K ﹤0.01%
+6,858
New +$210K
FNB icon
1364
FNB Corp
FNB
$6.78B
$220K ﹤0.01%
18,967
+7,762
+69% +$89.4K
DVAX
1365
DELISTED
Dynavax Technologies
DVAX
$219K ﹤0.01%
11,419
+1,422
+14% +$18.9K
CONXW
1366
DELISTED
CONX Corp. Warrant
CONXW
$219K ﹤0.01%
190,395
-113,247
-37% -$132K
GAN
1367
CALL
DELISTED
GAN Ltd
GAN
$219K ﹤0.01%
14,700
– –
ACB
1368
PUT
Aurora Cannabis
ACB
$165M
$218K ﹤0.01%
+3,150
New +$224K
PANW icon
1369
Palo Alto Networks
PANW
$264B
$218K ﹤0.01%
2,730
-1,179,480
-100% -$82.9M
BKU icon
1370
Bankunited
BKU
$3.38B
$218K ﹤0.01%
+5,205
New +$213K
WSBC icon
1371
WesBanco
WSBC
$3.95B
$214K ﹤0.01%
+6,286
New +$208K
DNMR
1372
DELISTED
Danimer Scientific, Inc.
DNMR
$214K ﹤0.01%
328
-15,163
-98% -$11.2M
HTLF
1373
DELISTED
Heartland Financial USA, Inc.
HTLF
$214K ﹤0.01%
+4,446
New +$206K
VNQ icon
1374
Vanguard Real Estate ETF
VNQ
$39.9B
$213K ﹤0.01%
2,097
– –
DAL icon
1375
PUT
Delta Air Lines
DAL
$55.9B
$213K ﹤0.01%
5,000
-362,500
-99% -$14.8M
53 54
55
56 57

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.