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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
CRL icon
1651
Charles River Laboratories
CRL
$10.9B
– –
-15,298
Closed -$5.66M
CRL icon
1652
PUT
Charles River Laboratories
CRL
$10.9B
– –
-26,000
Closed -$9.62M
CSCO icon
1653
CALL
Cisco
CSCO
$450B
– –
-800
Closed -$42.4K
CSCO icon
1654
Cisco
CSCO
$450B
– –
-58,958
Closed -$3.12M
CSCO icon
1655
PUT
Cisco
CSCO
$450B
– –
-550,000
Closed -$29.1M
CSGP icon
1656
CoStar Group
CSGP
$11.3B
– –
-2,855
Closed -$236K
CSGS
1657
DELISTED
CSG Systems International
CSGS
– –
-5,000
Closed -$236K
CSX icon
1658
CALL
CSX Corp
CSX
$98.6B
– –
-15,000
Closed -$481K
CSX icon
1659
CSX Corp
CSX
$98.6B
– –
-93,860
Closed -$3.01M
CTSH icon
1660
CALL
Cognizant
CTSH
$21.5B
– –
-20,000
Closed -$1.39M
CTSH icon
1661
Cognizant
CTSH
$21.5B
– –
-16,020
Closed -$1.11M
CVAC
1662
CALL
DELISTED
CureVac
CVAC
– –
-51,200
Closed -$3.76M
CVAC
1663
DELISTED
CureVac
CVAC
– –
-4,060
Closed -$298K
CVAC
1664
PUT
DELISTED
CureVac
CVAC
– –
-64,000
Closed -$4.7M
CWB icon
1665
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-100,000
Closed -$8.67M
CWH icon
1666
Camping World
CWH
$363M
– –
-15,699
Closed -$644K
CYBR
1667
DELISTED
CyberArk
CYBR
– –
-32,623
Closed -$4.25M
D icon
1668
Dominion Energy
D
$62.5B
– –
-74,789
Closed -$5.5M
DBX icon
1669
PUT
Dropbox
DBX
$6.81B
– –
-150,000
Closed -$4.55M
DDOG icon
1670
Datadog
DDOG
$87.9B
– –
-39,624
Closed -$5M
DE icon
1671
CALL
Deere & Co
DE
$170B
– –
-13,000
Closed -$4.59M
DEA
1672
Easterly Government Properties
DEA
$1.18B
– –
-146,104
Closed -$7.7M
DKS icon
1673
Dick's Sporting Goods
DKS
$18.4B
– –
-3,468
Closed -$347K
DMLP icon
1674
Dorchester Minerals
DMLP
$1.34B
– –
-398,669
Closed -$6.72M
DNB
1675
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-15,000
Closed -$321K
65 66
67
68 69

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.