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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
OEPWW
1551
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$15K ﹤0.01%
23,333
– –
EA icon
1552
Electronic Arts
EA
$52.4B
$14.2K ﹤0.01%
100
-60,164
-100% -$8.44M
EVH icon
1553
PUT
Evolent Health
EVH
$475M
$12.4K ﹤0.01%
+400
New +$9.6K
PNTM.WS
1554
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$12K ﹤0.01%
16,666
– –
TFC icon
1555
Truist Financial
TFC
$63.2B
$11.7K ﹤0.01%
200
+37
+23% +$2.07K
AVDL
1556
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$9.8K ﹤0.01%
1,000
– –
POWRW
1557
DELISTED
Powered Brands Warrants
POWRW
$8K ﹤0.01%
13,333
– –
JELD icon
1558
JELD-WEN Holding
JELD
$94.8M
$5.01K ﹤0.01%
200
-9,800
-98% -$261K
SAGE
1559
PUT
DELISTED
Sage Therapeutics
SAGE
$4.43K ﹤0.01%
100
-35,800
-100% -$1.64M
ACB
1560
Aurora Cannabis
ACB
$165M
$4.15K ﹤0.01%
+60
New +$4.26K
GOGO icon
1561
Gogo Inc
GOGO
$515M
$3.46K ﹤0.01%
200
-9,800
-98% -$119K
CARG icon
1562
CarGurus
CARG
$3.01B
$3.14K ﹤0.01%
+100
New +$2.92K
EVH icon
1563
Evolent Health
EVH
$475M
$3.1K ﹤0.01%
+100
New +$2.4K
DD icon
1564
DuPont de Nemours
DD
$18.6B
$2.86K ﹤0.01%
33
-18
-35% -$1.67K
SUPN icon
1565
Supernus Pharmaceuticals
SUPN
$2.68B
$2.67K ﹤0.01%
+100
New +$2.68K
AUPH icon
1566
Aurinia Pharmaceuticals
AUPH
$1.97B
$2.21K ﹤0.01%
+100
New +$1.59K
KRE icon
1567
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.83K ﹤0.01%
27
-288
-91% -$18.5K
HLIT icon
1568
Harmonic Inc
HLIT
$1.21B
$1.75K ﹤0.01%
+200
New +$1.79K
STNG icon
1569
Scorpio Tankers
STNG
$3.96B
$1.54K ﹤0.01%
83
-20,000
-100% -$334K
CRK icon
1570
Comstock Resources
CRK
$3.97B
$1.03K ﹤0.01%
100
-199,900
-100% -$1.35M
GOTU icon
1571
Gaotu Techedu
GOTU
$372M
$307 ﹤0.01%
100
-749,932
-100% -$3.78M
EVLO
1572
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$232 ﹤0.01%
+2
New +$396
RCKT icon
1573
Rocket Pharmaceuticals
RCKT
$348M
$30 ﹤0.01%
+1
New +$36
ABM icon
1574
ABM Industries
ABM
$2.8B
– –
-13,978
Closed -$620K
ACM icon
1575
Aecom
ACM
$9.07B
– –
-2,314
Closed -$147K
61 62
63
64 65

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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.