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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
ACM icon
1576
PUT
Aecom
ACM
$9.07B
– –
-6,000
Closed -$380K
ACRS icon
1577
Aclaris Therapeutics
ACRS
$730M
– –
-40,063
Closed -$704K
ADC icon
1578
Agree Realty
ADC
$9.68B
– –
-3,777,000
Closed -$266M
ADM icon
1579
Archer Daniels Midland
ADM
$41.4B
– –
-50,134
Closed -$3.04M
ADM icon
1580
PUT
Archer Daniels Midland
ADM
$41.4B
– –
-50,000
Closed -$3.03M
AER icon
1581
AerCap
AER
$23.9B
– –
-20,355
Closed -$1.09M
AFCG
1582
AFC Gamma
AFCG
$58.6M
– –
-277,317
Closed -$3.92M
AFL icon
1583
Aflac
AFL
$63.9B
– –
-150,025
Closed -$8.05M
AGIO icon
1584
Agios Pharmaceuticals
AGIO
$2.16B
– –
-5,383
Closed -$297K
AGIO icon
1585
PUT
Agios Pharmaceuticals
AGIO
$2.16B
– –
-10,300
Closed -$568K
ALDX icon
1586
Aldeyra Therapeutics
ALDX
$91.7M
– –
-60,000
Closed -$680K
ALKS icon
1587
Alkermes
ALKS
$8.82B
– –
-270,100
Closed -$6.62M
ALLY icon
1588
CALL
Ally Financial
ALLY
$13.1B
– –
-300,000
Closed -$15M
AMCR icon
1589
Amcor
AMCR
$20.6B
– –
-13,121
Closed -$752K
AMGN icon
1590
CALL
Amgen
AMGN
$203B
– –
-1,600
Closed -$390K
AMT icon
1591
CALL
American Tower
AMT
$77.7B
– –
-4,000
Closed -$1.08M
AMTX icon
1592
CALL
Aemetis
AMTX
$119M
– –
-8,000
Closed -$89.4K
AMTX icon
1593
Aemetis
AMTX
$119M
– –
-2,000
Closed -$22.3K
APA icon
1594
APA Corp
APA
$12.8B
– –
-387,863
Closed -$8.39M
APD icon
1595
Air Products & Chemicals
APD
$66.3B
– –
-42,580
Closed -$12.2M
APPF icon
1596
AppFolio
APPF
$5.85B
– –
-29,220
Closed -$4.13M
ARKG icon
1597
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-2
Closed -$185
ARKG icon
1598
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-4,000
Closed -$370K
ARKK icon
1599
CALL
ARK Innovation ETF
ARKK
$5.89B
– –
-69,700
Closed -$9.12M
ASPN icon
1600
CALL
Aspen Aerogels
ASPN
$387M
– –
-160,000
Closed -$4.79M
62 63
64
65 66

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.