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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
FCPT icon
1701
Four Corners Property Trust
FCPT
$2.86B
– –
-30,045
Closed -$830K
KYNB
1702
CALL
Kyntra Bio
KYNB
$28.5M
– –
-1,148
Closed -$764K
KYNB
1703
Kyntra Bio
KYNB
$28.5M
– –
-671
Closed -$446K
KYNB
1704
PUT
Kyntra Bio
KYNB
$28.5M
– –
-772
Closed -$514K
FHI icon
1705
Federated Hermes
FHI
$4.4B
– –
-8,097
Closed -$275K
FISV
1706
CALL
Fiserv Inc
FISV
$27.2B
– –
-10,000
Closed -$1.07M
FISV
1707
Fiserv Inc
FISV
$27.2B
– –
-209
Closed -$22.3K
FIS icon
1708
Fidelity National Information Services
FIS
$21.5B
– –
-1,760
Closed -$249K
FL
1709
DELISTED
Foot Locker
FL
– –
-78,053
Closed -$4.34M
FLEX icon
1710
Flex
FLEX
$43.4B
– –
-229,647
Closed -$3.09M
FLS icon
1711
Flowserve
FLS
$9.25B
– –
-11,240
Closed -$453K
FORR icon
1712
Forrester Research
FORR
$172M
– –
-27,300
Closed -$1.25M
FRGE
1713
DELISTED
Forge Global Holdings
FRGE
– –
-4,649
Closed -$681K
FVRR icon
1714
Fiverr
FVRR
$376M
– –
-500
Closed -$121K
FVRR icon
1715
PUT
Fiverr
FVRR
$376M
– –
-45,000
Closed -$10.9M
FYBR
1716
DELISTED
Frontier Communications
FYBR
– –
-225,000
Closed -$5.94M
GBTG icon
1717
American Express Global Business Travel
GBTG
$4.91B
– –
-50,000
Closed -$489K
GDRX icon
1718
GoodRx Holdings
GDRX
$1B
– –
-336
Closed -$12.2K
GE icon
1719
CALL
GE Aerospace
GE
$367B
– –
-963
Closed -$64.6K
GE icon
1720
GE Aerospace
GE
$367B
– –
-38,055
Closed -$2.55M
GES
1721
CALL
DELISTED
Guess Inc
GES
– –
-75,000
Closed -$1.98M
GGG icon
1722
Graco
GGG
$12.9B
– –
-9,350
Closed -$708K
GIS icon
1723
CALL
General Mills
GIS
$19.2B
– –
-33,100
Closed -$2.02M
GIS icon
1724
General Mills
GIS
$19.2B
– –
-23
Closed -$1.4K
GM icon
1725
General Motors
GM
$74.7B
– –
-60,992
Closed -$3.61M
67 68
69
70 71

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.