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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
GOTU icon
1526
CALL
Gaotu Techedu
GOTU
$372M
$30.7K ﹤0.01%
+10,000
New +$50.5K
GOTU icon
1527
PUT
Gaotu Techedu
GOTU
$372M
$30.7K ﹤0.01%
+10,000
New +$50.5K
FSSIW
1528
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$30.6K ﹤0.01%
44,769
– –
ANY icon
1529
PUT
Sphere 3D
ANY
$14.6M
$29.7K ﹤0.01%
+71
New +$22.8K
VST.WS.A
1530
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$29.2K ﹤0.01%
166,260
– –
BBBY
1531
DELISTED
Bed Bath & Beyond Inc
BBBY
$28.8K ﹤0.01%
1,667
-71,556
-98% -$1.93M
MFIC icon
1532
MidCap Financial Investment
MFIC
$784M
$28.3K ﹤0.01%
+2,183
New +$29.7K
LIDR icon
1533
CALL
AEye
LIDR
$52.3M
$27.4K ﹤0.01%
+167
New +$46.2K
LIDR icon
1534
AEye
LIDR
$52.3M
$27.4K ﹤0.01%
+167
New +$46.2K
LIDR icon
1535
PUT
AEye
LIDR
$52.3M
$27.4K ﹤0.01%
+167
New +$46.2K
INO icon
1536
Inovio Pharmaceuticals
INO
$79.8M
$26.9K ﹤0.01%
+313
New +$31.4K
GIGGW
1537
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$26.3K ﹤0.01%
25,000
– –
HERAW
1538
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$25.5K ﹤0.01%
25,000
– –
ROOT icon
1539
Root
ROOT
$917M
$23.7K ﹤0.01%
+250
New +$31K
ICUI icon
1540
ICU Medical
ICUI
$3.93B
$23.3K ﹤0.01%
+100
New +$21K
SSAAW
1541
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$23.3K ﹤0.01%
33,333
– –
CRHC.WS
1542
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$22K ﹤0.01%
24,287
– –
TREB.WS
1543
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$18.4K ﹤0.01%
12,711
-37,289
-75% -$51.8K
GIIXW
1544
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$17.5K ﹤0.01%
15,625
– –
VGII.WS
1545
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$17.2K ﹤0.01%
20,000
– –
CRU.WS
1546
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$16.7K ﹤0.01%
19,889
– –
EFTRW
1547
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$16K ﹤0.01%
+10,000
New +$12.1K
ALGN icon
1548
Align Technology
ALGN
$12B
$16K ﹤0.01%
24
-1,256
-98% -$853K
PDYNW icon
1549
Palladyne AI Corp Warrants
PDYNW
$295K
$15.6K ﹤0.01%
20,000
– –
LGACW
1550
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$15.6K ﹤0.01%
20,000
– –
60 61
62
63 64

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AII
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MFRM
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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
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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.