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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
YELL
1476
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$84.2K ﹤0.01%
14,900
-10,100
-40% -$58.7K
WKEY
1477
WISeKey
WKEY
$71.6M
$83.1K ﹤0.01%
+2,658
New +$92.6K
HLX icon
1478
Helix Energy Solutions
HLX
$1.46B
$81.5K ﹤0.01%
21,000
– –
NIO icon
1479
NIO
NIO
$11.3B
$80.2K ﹤0.01%
2,250
-26,332
-92% -$1.08M
ADVWW
1480
DELISTED
Advantage Solutions Warrant
ADVWW
$75.6K ﹤0.01%
41,528
-2,552
-6% -$5.19K
APGB.WS
1481
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$75.4K ﹤0.01%
+81,051
New +$89.4K
PAEWW
1482
DELISTED
PAE Incorporated Warrants
PAEWW
$75K ﹤0.01%
55,970
-1,014
-2% -$1.92K
MIMO.WS
1483
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$74.8K ﹤0.01%
+100,000
New +$79.4K
MAACW
1484
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$74.5K ﹤0.01%
50,000
-160,300
-76% -$217K
LIVN icon
1485
LivaNova
LIVN
$4.3B
$73.9K ﹤0.01%
+933
New +$76.7K
KOPN icon
1486
PUT
Kopin
KOPN
$663M
$73.4K ﹤0.01%
14,300
-2,100
-13% -$12.7K
ADPT icon
1487
Adaptive Biotechnologies
ADPT
$3.56B
$71.2K ﹤0.01%
+2,095
New +$75.8K
CCXI
1488
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$70.1K ﹤0.01%
4,100
-145,900
-97% -$2.27M
ELMSW
1489
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$69.2K ﹤0.01%
+41,666
New +$74.7K
KPLT icon
1490
Katapult Holdings
KPLT
$32.8M
$67.9K ﹤0.01%
500
-824
-62% -$143K
CMI icon
1491
CALL
Cummins
CMI
$91.7B
$67.4K ﹤0.01%
300
+100
+50% +$23.4K
TETCW
1492
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$65K ﹤0.01%
100,000
-100,000
-50% -$78.8K
CRSR icon
1493
Corsair Gaming
CRSR
$1.05B
$64.8K ﹤0.01%
+2,500
New +$71.6K
CRSR icon
1494
PUT
Corsair Gaming
CRSR
$1.05B
$64.8K ﹤0.01%
+2,500
New +$71.6K
ALLK
1495
PUT
DELISTED
Allakos
ALLK
$63.5K ﹤0.01%
+600
New +$53.6K
SOFIW
1496
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$62.7K ﹤0.01%
10,000
– –
WKEY
1497
CALL
WISeKey
WKEY
$71.6M
$62.5K ﹤0.01%
+2,000
New +$69.7K
PG icon
1498
Procter & Gamble
PG
$343B
$62.4K ﹤0.01%
446
-7,988
-95% -$1.13M
HYRE
1499
DELISTED
HyreCar Inc. Common Stock
HYRE
$61.6K ﹤0.01%
+7,250
New +$99.3K
MGI
1500
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$60.1K ﹤0.01%
7,500
-45,000
-86% -$429K
58 59
60
61 62

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MFRM
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MA
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5L
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RC
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W
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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.