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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
DNB
1676
DELISTED
Dun & Bradstreet
DNB
– –
-34,480
Closed -$737K
DRI icon
1677
Darden Restaurants
DRI
$22.5B
– –
-23,608
Closed -$3.45M
EAT icon
1678
CALL
Brinker International
EAT
$8.02B
– –
-15,000
Closed -$928K
EAT icon
1679
Brinker International
EAT
$8.02B
– –
-2,600
Closed -$161K
EBAY icon
1680
eBay
EBAY
$48.6B
– –
-61,123
Closed -$4.29M
EFA icon
1681
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-356,400
Closed -$28.1M
EFC
1682
Ellington Financial
EFC
$1.68B
– –
-29,100
Closed -$557K
EGHT icon
1683
8x8 Inc
EGHT
$247M
– –
-20,091
Closed -$558K
ELF icon
1684
CALL
e.l.f. Beauty
ELF
$4.56B
– –
-16,300
Closed -$442K
EMR icon
1685
Emerson Electric
EMR
$82.9B
– –
-120,590
Closed -$11.6M
EMR icon
1686
PUT
Emerson Electric
EMR
$82.9B
– –
-32,500
Closed -$3.13M
ENR icon
1687
Energizer
ENR
$1.44B
– –
-35,500
Closed -$1.53M
ENTG icon
1688
Entegris
ENTG
$19.7B
– –
-7,500
Closed -$922K
EOG icon
1689
CALL
EOG Resources
EOG
$78B
– –
-20,000
Closed -$1.67M
EOG icon
1690
EOG Resources
EOG
$78B
– –
-18,898
Closed -$1.58M
ERIE icon
1691
Erie Indemnity
ERIE
$11.7B
– –
-5,000
Closed -$967K
ESI icon
1692
CALL
Element Solutions
ESI
$9.12B
– –
-10,000
Closed -$234K
ET icon
1693
CALL
Energy Transfer Partners
ET
$70.1B
– –
-698,900
Closed -$7.43M
ET icon
1694
Energy Transfer Partners
ET
$70.1B
– –
-427
Closed -$4.54K
ET icon
1695
PUT
Energy Transfer Partners
ET
$70.1B
– –
-739,200
Closed -$7.86M
EVTC icon
1696
Evertec
EVTC
$1.83B
– –
-5,000
Closed -$218K
EWZ icon
1697
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-2,966,000
Closed -$120M
EXLS icon
1698
EXL Service
EXLS
$4.23B
– –
-12,500
Closed -$266K
EYE icon
1699
National Vision
EYE
$1.6B
– –
-6,730
Closed -$344K
FCN icon
1700
FTI Consulting
FCN
$4.82B
– –
-9,106
Closed -$1.24M
66 67
68
69 70

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.