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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
DBX icon
1426
Dropbox
DBX
$6.81B
$146K ﹤0.01%
5,000
-418,100
-99% -$13M
GGPIW
1427
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$146K ﹤0.01%
70,000
– –
VPCBW
1428
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$145K ﹤0.01%
121,008
– –
IMTXW
1429
DELISTED
Immatics N.V. Warrants
IMTXW
$144K ﹤0.01%
34,158
– –
STX icon
1430
Seagate
STX
$193B
$144K ﹤0.01%
1,746
-15,405
-90% -$1.34M
VLDR
1431
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$144K ﹤0.01%
+24,300
New +$183K
MGI
1432
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$144K ﹤0.01%
17,900
-146,700
-89% -$1.4M
WB icon
1433
Weibo
WB
$1.9B
$142K ﹤0.01%
+3,000
New +$162K
MTTR
1434
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$142K ﹤0.01%
+7,500
New +$122K
MITAW
1435
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$141K ﹤0.01%
+219,886
New +$144K
VISN
1436
Vistance Networks Inc
VISN
$2.66B
$136K ﹤0.01%
+10,000
New +$172K
HYRE
1437
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
$135K ﹤0.01%
+15,900
New +$218K
MAXN
1438
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$132K ﹤0.01%
+75
New +$128K
ISEE
1439
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$130K ﹤0.01%
+8,000
New +$87.1K
GLNG icon
1440
Golar LNG
GLNG
$4.95B
$130K ﹤0.01%
10,000
-1,000
-9% -$11.5K
CRSR icon
1441
CALL
Corsair Gaming
CRSR
$1.05B
$130K ﹤0.01%
+5,000
New +$143K
KTOS icon
1442
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
$129K ﹤0.01%
5,800
-29,200
-83% -$722K
AISPW
1443
Airship AI Holdings Warrants
AISPW
$15.6M
$129K ﹤0.01%
215,382
+154,947
+256% +$106K
SPCE icon
1444
Virgin Galactic
SPCE
$320M
$127K ﹤0.01%
+250
New +$148K
PACXW
1445
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$126K ﹤0.01%
+114,477
New +$136K
WKEY
1446
PUT
WISeKey
WKEY
$71.6M
$125K ﹤0.01%
+4,000
New +$139K
FBRX icon
1447
PUT
Forte Biosciences
FBRX
$1.12B
$124K ﹤0.01%
+1,676
New +$928K
HMCO
1448
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$124K ﹤0.01%
+12,515
New +$122K
ARNA
1449
DELISTED
Arena Pharmaceuticals Inc
ARNA
$123K ﹤0.01%
+2,061
New +$122K
YELL
1450
DELISTED
Yellow Corporation Common Stock
YELL
$120K ﹤0.01%
21,212
+8,640
+69% +$50.2K
56 57
58
59 60

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.