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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
INFN
1401
DELISTED
Infinera Corporation Common Stock
INFN
$186K ﹤0.01%
22,351
-741,164
-97% -$6.72M
AAPL icon
1402
Apple
AAPL
$4.89T
$185K ﹤0.01%
1,308
-55,151
-98% -$8.12M
SYF icon
1403
Synchrony
SYF
$23.7B
$183K ﹤0.01%
+3,745
New +$182K
FBP icon
1404
First Bancorp
FBP
$4.4B
$182K ﹤0.01%
13,874
+1,985
+17% +$24.4K
BDSI
1405
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$181K ﹤0.01%
50,000
– –
EGIO
1406
DELISTED
Edgio, Inc. Common Stock
EGIO
$179K ﹤0.01%
1,875
– –
SAGE
1407
DELISTED
Sage Therapeutics
SAGE
$177K ﹤0.01%
4,000
-20,878
-84% -$957K
PSEC icon
1408
Prospect Capital
PSEC
$1.06B
$177K ﹤0.01%
+23,000
New +$185K
FPAC.WS
1409
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$177K ﹤0.01%
102,029
– –
GSM icon
1410
FerroAtlántica
GSM
$628M
$176K ﹤0.01%
20,200
-179,800
-90% -$1.23M
CRHC
1411
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$175K ﹤0.01%
17,800
-655,000
-97% -$6.43M
HCAQ
1412
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$174K ﹤0.01%
17,621
– –
EJFAW
1413
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$170K ﹤0.01%
+103,871
New +$96.5K
RSI icon
1414
CALL
Rush Street Interactive
RSI
$3.24B
$169K ﹤0.01%
+8,800
New +$120K
AEHR icon
1415
PUT
Aehr Test Systems
AEHR
$2.48B
$164K ﹤0.01%
+12,000
New +$86.2K
FCX icon
1416
Freeport-McMoran
FCX
$90B
$164K ﹤0.01%
5,028
-166,999
-97% -$5.88M
TRUP icon
1417
Trupanion
TRUP
$1.05B
$161K ﹤0.01%
+2,078
New +$205K
CLBTW
1418
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$161K ﹤0.01%
+75,000
New +$173K
YAC.WS
1419
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$159K ﹤0.01%
150,000
– –
OBDC icon
1420
Blue Owl Capital
OBDC
$5.35B
$158K ﹤0.01%
11,157
-711
-6% -$10.3K
BKKT icon
1421
Bakkt Inc
BKKT
$333M
$156K ﹤0.01%
617
– –
TRUP icon
1422
PUT
Trupanion
TRUP
$1.05B
$155K ﹤0.01%
+2,000
New +$197K
SIRI icon
1423
PUT
SiriusXM
SIRI
$10B
$154K ﹤0.01%
2,520
-23,680
-90% -$1.49M
ZNGA
1424
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$153K ﹤0.01%
20,300
+20,200
+20,200% +$184K
PSFE icon
1425
Paysafe
PSFE
$407M
$147K ﹤0.01%
+1,583
New +$181K
55 56
57
58 59

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.