We are live on ! Find out more
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
ASPN icon
1601
Aspen Aerogels
ASPN
$387M
– –
-70,000
Closed -$2.09M
ASPN icon
1602
PUT
Aspen Aerogels
ASPN
$387M
– –
-150,000
Closed -$4.49M
ATOM icon
1603
CALL
Atomera
ATOM
$201M
– –
-11,200
Closed -$240K
ATR icon
1604
AptarGroup
ATR
$8.45B
– –
-4,507
Closed -$635K
AVD icon
1605
American Vanguard Corp
AVD
$73.5M
– –
-60,700
Closed -$1.06M
AVTR icon
1606
Avantor
AVTR
$7.81B
– –
-6,500
Closed -$231K
AXP icon
1607
PUT
American Express
AXP
$223B
– –
-15,800
Closed -$2.61M
BA icon
1608
CALL
Boeing
BA
$165B
– –
-10,000
Closed -$2.4M
BE icon
1609
Bloom Energy
BE
$52.6B
– –
-94,269
Closed -$2.53M
BEN icon
1610
CALL
Franklin Resources
BEN
$16.9B
– –
-15,000
Closed -$480K
BF.B icon
1611
Brown-Forman Class B
BF.B
$12B
– –
-12,453
Closed -$933K
BJ icon
1612
BJs Wholesale Club
BJ
$11.9B
– –
-3,333
Closed -$159K
BJ icon
1613
PUT
BJs Wholesale Club
BJ
$11.9B
– –
-260,000
Closed -$12.4M
BMRN icon
1614
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-27,600
Closed -$2.3M
BMY icon
1615
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-40,000
Closed -$2.67M
BURL icon
1616
Burlington
BURL
$22B
– –
-10,154
Closed -$3.27M
BURU
1617
DELISTED
NUBURU INC
BURU
– –
-1,265
Closed -$2.52M
BW icon
1618
CALL
Babcock & Wilcox
BW
$1.43B
– –
-8,300
Closed -$65.4K
BW icon
1619
Babcock & Wilcox
BW
$1.43B
– –
-4,000
Closed -$31.5K
BXP icon
1620
Boston Properties
BXP
$11B
– –
-13,024
Closed -$1.49M
BXP icon
1621
PUT
Boston Properties
BXP
$11B
– –
-46,900
Closed -$5.37M
CAN
1622
CALL
Canaan Creative
CAN
$176M
– –
-12,000
Closed -$97.8K
CAN
1623
Canaan Creative
CAN
$176M
– –
-11,049
Closed -$90K
CAN
1624
PUT
Canaan Creative
CAN
$176M
– –
-12,000
Closed -$97.8K
CAT icon
1625
CALL
Caterpillar
CAT
$409B
– –
-10,000
Closed -$2.18M
63 64
65
66 67

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.