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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
BBIG
1451
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$119K ﹤0.01%
+1,360
New +$91.6K
KPLT icon
1452
PUT
Katapult Holdings
KPLT
$32.8M
$118K ﹤0.01%
+868
New +$151K
NEE icon
1453
CALL
NextEra Energy
NEE
$187B
$118K ﹤0.01%
1,500
-20,400
-93% -$1.65M
TRUP icon
1454
CALL
Trupanion
TRUP
$1.05B
$117K ﹤0.01%
+1,500
New +$148K
PRTY
1455
DELISTED
Party City Holdco Inc.
PRTY
$115K ﹤0.01%
+16,242
New +$124K
HIMX
1456
Himax Technologies
HIMX
$2.2B
$107K ﹤0.01%
+10,000
New +$128K
SPIR icon
1457
Spire Global
SPIR
$425M
$107K ﹤0.01%
+1,063
New +$89.6K
CE icon
1458
CALL
Celanese
CE
$5.09B
$105K ﹤0.01%
+700
New +$108K
DLCAW
1459
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$103K ﹤0.01%
135,500
– –
KOPN icon
1460
Kopin
KOPN
$663M
$103K ﹤0.01%
20,000
+19,873
+15,648% +$121K
PRPB.WS
1461
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$101K ﹤0.01%
100,000
-19,142
-16% -$22.2K
PXLW icon
1462
Pixelworks
PXLW
$38.8M
$98K ﹤0.01%
+1,708
New +$86.7K
UXIN
1463
CALL
Uxin Ltd
UXIN
$330M
$96.6K ﹤0.01%
350
-555
-61% -$183K
SFRWW
1464
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$96.5K ﹤0.01%
113,566
-116,927
-51% -$108K
ANY icon
1465
CALL
Sphere 3D
ANY
$14.6M
$95.6K ﹤0.01%
+230
New +$73.9K
MTTR
1466
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$94.5K ﹤0.01%
+5,000
New +$81.1K
FBRX icon
1467
Forte Biosciences
FBRX
$1.12B
$94.4K ﹤0.01%
+1,276
New +$707K
SVOKW
1468
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$93.1K ﹤0.01%
117,818
– –
LUXAW
1469
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$88.8K ﹤0.01%
+77,189
New +$89.1K
PRCH icon
1470
PUT
Porch Group
PRCH
$1.3B
$88.4K ﹤0.01%
+5,000
New +$93.8K
JOYY
1471
JOYY Inc
JOYY
$3.73B
$87.2K ﹤0.01%
1,591
-45,350
-97% -$2.54M
MCOMW
1472
DELISTED
micromobility.com Inc. Warrant
MCOMW
$87K ﹤0.01%
+50,000
New +$49.4K
DFLIW icon
1473
Dragonfly Energy Holdings Warrant
DFLIW
$51.7K
$86.4K ﹤0.01%
+174,947
New +$79.2K
TRUE
1474
DELISTED
TrueCar
TRUE
$86.2K ﹤0.01%
20,718
-1,425
-6% -$6.61K
IMGN
1475
CALL
DELISTED
Immunogen Inc
IMGN
$85K ﹤0.01%
15,000
– –
57 58
59
60 61

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.