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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$19.1M 0.14%
194,857
+85,057
+77% +$8.74M
TWTR
127
PUT
DELISTED
Twitter, Inc.
TWTR
$18.3M 0.13%
303,700
-35,000
-10% -$2.3M
CHTR icon
128
Charter Communications
CHTR
$14.8B
$18.3M 0.13%
+25,179
New +$19.1M
DGX icon
129
Quest Diagnostics
DGX
$25.1B
$18.3M 0.13%
125,924
-23,338
-16% -$3.41M
B
130
PUT
Barrick Mining
B
$62.9B
$18.2M 0.13%
1,008,000
+283,000
+39% +$5.68M
GILD icon
131
Gilead Sciences
GILD
$162B
$18.1M 0.13%
259,542
+65,352
+34% +$4.59M
MT icon
132
PUT
ArcelorMittal
MT
$50.8B
$18M 0.13%
+597,000
New +$19.5M
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$17.9M 0.13%
124,300
-113,762
-48% -$16.9M
AMD icon
134
CALL
Advanced Micro Devices
AMD
$877B
$17.9M 0.13%
174,300
+103,700
+147% +$10.6M
HLMN icon
135
Hillman Solutions
HLMN
$1.56B
$17.9M 0.13%
+1,503,200
New +$18.4M
GILD icon
136
PUT
Gilead Sciences
GILD
$162B
$17.9M 0.13%
256,500
+56,300
+28% +$3.96M
CRWD icon
137
CALL
CrowdStrike
CRWD
$187B
$17.8M 0.13%
290,400
– –
BAC icon
138
PUT
Bank of America
BAC
$436B
$17.8M 0.13%
+420,000
New +$16.9M
BABA icon
139
Alibaba
BABA
$271B
$17.7M 0.13%
119,805
+74,034
+162% +$13.5M
OIH icon
140
CALL
VanEck Oil Services ETF
OIH
$2.06B
$17.7M 0.13%
+90,000
New +$17.1M
IQ icon
141
PUT
iQIYI
IQ
$1.2B
$17.7M 0.13%
2,206,800
+1,658,100
+302% +$17.2M
MU icon
142
CALL
Micron Technology
MU
$1.06T
$17.5M 0.13%
246,900
+92,200
+60% +$6.92M
TLT icon
143
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$17.5M 0.13%
121,400
– –
HES
144
DELISTED
Hess
HES
$17.4M 0.13%
222,698
+83,091
+60% +$6.12M
CNQ icon
145
Canadian Natural Resources
CNQ
$97.1B
$17.4M 0.13%
970,710
+371,316
+62% +$6.11M
VOO icon
146
Vanguard S&P 500 ETF
VOO
$973B
$17.4M 0.13%
44,072
+6,409
+17% +$2.6M
LLY icon
147
PUT
Eli Lilly
LLY
$1.07T
$17.3M 0.13%
75,000
+74,000
+7,400% +$18.3M
XLNX
148
PUT
DELISTED
Xilinx Inc
XLNX
$17.3M 0.13%
+114,300
New +$16.7M
IVOL icon
149
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$17.2M 0.13%
615,747
+16,179
+3% +$452K
WBD icon
150
CALL
Warner Bros
WBD
$65.7B
$17.1M 0.12%
674,200
+634,200
+1,586% +$17.8M
4 5
6
7 8

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MFRM
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MA
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5L
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RC
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APA
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MIAN
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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.