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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
ULCC icon
1376
Frontier Group Holdings
ULCC
$1.34B
$212K ﹤0.01%
+13,451
New +$208K
EMLC icon
1377
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$210K ﹤0.01%
7,001
– –
EXR icon
1378
Extra Space Storage
EXR
$31.2B
$208K ﹤0.01%
+1,241
New +$219K
MRO
1379
DELISTED
Marathon Oil Corporation
MRO
$208K ﹤0.01%
15,200
-5,084
-25% -$61.3K
XTN icon
1380
State Street SPDR S&P Transportation ETF
XTN
$403M
$208K ﹤0.01%
2,400
– –
BLDR icon
1381
Builders FirstSource
BLDR
$7.84B
$207K ﹤0.01%
+4,000
New +$195K
INCY icon
1382
CALL
Incyte
INCY
$23.5B
$206K ﹤0.01%
3,000
– –
BBIG
1383
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$205K ﹤0.01%
+2,352
New +$158K
IBOC icon
1384
International Bancshares
IBOC
$4.77B
$204K ﹤0.01%
+4,897
New +$200K
MGI
1385
DELISTED
MoneyGram International, Inc. New
MGI
$202K ﹤0.01%
25,200
-27,050
-52% -$258K
ZION icon
1386
Zions Bancorporation
ZION
$10.1B
$202K ﹤0.01%
+3,265
New +$179K
ECOM
1387
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$202K ﹤0.01%
+8,000
New +$197K
ECOM
1388
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$201K ﹤0.01%
+7,949
New +$196K
CRU.U
1389
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$200K ﹤0.01%
20,000
– –
BTMDW
1390
DELISTED
Biote Corp. Warrant
BTMDW
$200K ﹤0.01%
250,000
– –
PXLW icon
1391
PUT
Pixelworks
PXLW
$38.8M
$196K ﹤0.01%
+3,417
New +$173K
BBIG
1392
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$192K ﹤0.01%
+2,205
New +$149K
DVAX
1393
PUT
DELISTED
Dynavax Technologies
DVAX
$192K ﹤0.01%
10,000
– –
ALLK
1394
DELISTED
Allakos
ALLK
$192K ﹤0.01%
+1,810
New +$162K
UP.WS
1395
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$191K ﹤0.01%
+150,000
New +$244K
PHICW
1396
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$190K ﹤0.01%
+252,703
New +$236K
KSS icon
1397
CALL
Kohl's
KSS
$2.03B
$188K ﹤0.01%
4,000
-70,000
-95% -$3.74M
GSEVU
1398
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$188K ﹤0.01%
19,000
– –
GH icon
1399
CALL
Guardant Health
GH
$19.5B
$188K ﹤0.01%
1,500
-5,000
-77% -$594K
GH icon
1400
PUT
Guardant Health
GH
$19.5B
$188K ﹤0.01%
1,500
-15,800
-91% -$1.88M
54 55
56
57 58

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.