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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
CAT icon
1626
PUT
Caterpillar
CAT
$409B
– –
-8,000
Closed -$1.74M
CB icon
1627
CALL
Chubb
CB
$140B
– –
-1,100
Closed -$175K
CB icon
1628
Chubb
CB
$140B
– –
-438
Closed -$69.6K
CBRL icon
1629
Cracker Barrel
CBRL
$1.2B
– –
-4,628
Closed -$687K
CCEP icon
1630
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-53,365
Closed -$3.17M
CCK icon
1631
PUT
Crown Holdings
CCK
$12.8B
– –
-30,000
Closed -$3.07M
CDE icon
1632
Coeur Mining
CDE
$15.6B
– –
-51,028
Closed -$453K
CELC icon
1633
Celcuity
CELC
$4.03B
– –
-194,194
Closed -$4.66M
CF icon
1634
CALL
CF Industries
CF
$19.2B
– –
-13,000
Closed -$669K
CF icon
1635
CF Industries
CF
$19.2B
– –
-14,225
Closed -$732K
CHEF icon
1636
Chefs' Warehouse
CHEF
$3.87B
– –
-26
Closed -$762
CHRS icon
1637
Coherus Oncology
CHRS
$217M
– –
-110,285
Closed -$1.53M
CHX
1638
DELISTED
ChampionX
CHX
– –
-75,000
Closed -$1.71M
CLDT
1639
CALL
Chatham Lodging
CLDT
$630M
– –
-26,900
Closed -$346K
CLDT
1640
Chatham Lodging
CLDT
$630M
– –
-8,000
Closed -$103K
CLOV icon
1641
CALL
Clover Health Investments
CLOV
$2.28B
– –
-25,000
Closed -$333K
CLOV icon
1642
Clover Health Investments
CLOV
$2.28B
– –
-183
Closed -$2.44K
CLVT icon
1643
Clarivate
CLVT
$1.3B
– –
-50,242
Closed -$1.38M
CLVT icon
1644
PUT
Clarivate
CLVT
$1.3B
– –
-50,000
Closed -$1.38M
CLX icon
1645
CALL
Clorox
CLX
$11.6B
– –
-10,000
Closed -$1.8M
COHR icon
1646
CALL
Coherent
COHR
$55.2B
– –
-10,000
Closed -$726K
COIN icon
1647
CALL
Coinbase
COIN
$41.7B
– –
-23,500
Closed -$5.95M
COIN icon
1648
PUT
Coinbase
COIN
$41.7B
– –
-52,500
Closed -$13.3M
CPRT icon
1649
Copart
CPRT
$25.9B
– –
-15,744
Closed -$519K
CRK icon
1650
CALL
Comstock Resources
CRK
$3.97B
– –
-200,000
Closed -$1.33M
64 65
66
67 68

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.