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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
TWLO icon
1501
Twilio
TWLO
$29.1B
$59.7K ﹤0.01%
+187
New +$68.1K
KSS icon
1502
Kohl's
KSS
$2.03B
$58.9K ﹤0.01%
1,250
-30,816
-96% -$1.65M
EMAN
1503
CALL
DELISTED
eMagin Corporation
EMAN
$56.5K ﹤0.01%
25,000
-26,200
-51% -$69.5K
SNRHW
1504
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$56.1K ﹤0.01%
79,039
+55,847
+241% +$43.6K
RGS icon
1505
Regis Corp
RGS
$69.9M
$54.4K ﹤0.01%
+781
New +$103K
RCL icon
1506
Royal Caribbean
RCL
$78.7B
$53.4K ﹤0.01%
+600
New +$48.5K
ROOT icon
1507
PUT
Root
ROOT
$917M
$52.7K ﹤0.01%
+556
New +$69K
TMPOW
1508
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$52.4K ﹤0.01%
89,508
– –
TOIIW
1509
The Oncology Institute Warrant
TOIIW
$50.4K ﹤0.01%
39,660
– –
ADV icon
1510
PUT
Advantage Solutions
ADV
$484M
$50.2K ﹤0.01%
+232
New +$54.4K
APSG.WS
1511
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$48.1K ﹤0.01%
59,000
– –
MTTR
1512
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$47.3K ﹤0.01%
+2,500
New +$40.6K
FRO icon
1513
CALL
Frontline
FRO
$8.75B
$46.9K ﹤0.01%
+5,000
New +$39.7K
LOGI icon
1514
Logitech
LOGI
$15.2B
$45.5K ﹤0.01%
+510
New +$55.1K
CYH icon
1515
CALL
Community Health Systems
CYH
$385M
$44.5K ﹤0.01%
+3,800
New +$49.6K
PRCH icon
1516
CALL
Porch Group
PRCH
$1.3B
$44.2K ﹤0.01%
+2,500
New +$46.9K
BKSY icon
1517
CALL
BlackSky Technology
BKSY
$800M
$42.4K ﹤0.01%
+513
New +$42.1K
SBEAW
1518
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$42.1K ﹤0.01%
+58,500
New +$45.4K
NKGNW
1519
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$40.6K ﹤0.01%
+35,000
New +$43.7K
ROOT icon
1520
CALL
Root
ROOT
$917M
$39.5K ﹤0.01%
+417
New +$51.7K
MVLAW
1521
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$38K ﹤0.01%
40,000
– –
GSEVW
1522
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$36.9K ﹤0.01%
31,250
– –
NXU.WS
1523
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$36.3K ﹤0.01%
33,333
– –
QTNT
1524
DELISTED
Quotient Limited Ordinary Shares
QTNT
$35.1K ﹤0.01%
+375
New +$46.8K
SPKBW
1525
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$32.5K ﹤0.01%
30,000
– –
59 60
61
62 63

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.