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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
TAN icon
151
PUT
Invesco Solar ETF
TAN
$1.47B
$16.8M 0.12%
+210,000
New +$17.7M
XME icon
152
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$16.7M 0.12%
400,000
-185,300
-32% -$8.01M
PANW icon
153
CALL
Palo Alto Networks
PANW
$264B
$16.5M 0.12%
206,400
– –
MRK icon
154
PUT
Merck
MRK
$325B
$16.4M 0.12%
218,100
+216,100
+10,805% +$16.4M
WYNN icon
155
CALL
Wynn Resorts
WYNN
$10.1B
$16.1M 0.12%
+190,000
New +$18.8M
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16M 0.12%
125,462
+115,515
+1,161% +$15.3M
XLV icon
157
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.9M 0.12%
+125,000
New +$16.5M
CARR icon
158
CALL
Carrier Global
CARR
$56.9B
$15.8M 0.12%
+305,600
New +$16.4M
CRWD icon
159
CrowdStrike
CRWD
$186B
$15.8M 0.12%
256,704
+50,996
+25% +$3.29M
HCA icon
160
HCA Healthcare
HCA
$84.9B
$15.6M 0.11%
64,450
-44,227
-41% -$10.8M
VRTX icon
161
PUT
Vertex Pharmaceuticals
VRTX
$122B
$15.4M 0.11%
85,000
+60,000
+240% +$11.7M
ARKK icon
162
PUT
ARK Innovation ETF
ARKK
$5.89B
$15.4M 0.11%
139,100
-813,500
-85% -$97.9M
CAR icon
163
PUT
Avis
CAR
$5.58B
$15.2M 0.11%
+130,800
New +$11.5M
OIH icon
164
VanEck Oil Services ETF
OIH
$2.06B
$15M 0.11%
75,992
+3,444
+5% +$655K
KWEB icon
165
PUT
KraneShares CSI China Internet ETF
KWEB
$5.21B
$14.7M 0.11%
+311,700
New +$16.4M
HZNP
166
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.5M 0.11%
+132,300
New +$13.7M
NVDA icon
167
NVIDIA
NVDA
$4.97T
$14.5M 0.11%
699,450
+157,690
+29% +$3.27M
EWZ icon
168
PUT
iShares MSCI Brazil ETF
EWZ
$9.06B
$14.5M 0.11%
450,000
+400,000
+800% +$14.6M
FIVN icon
169
CALL
FIVE9
FIVN
$1.79B
$14.5M 0.11%
+90,500
New +$16.5M
EVBG
170
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14.4M 0.1%
95,200
-16,800
-15% -$2.49M
WSC icon
171
WillScot Mobile Mini Holdings
WSC
$4.8B
$14.3M 0.1%
451,979
-238,021
-34% -$6.88M
TXN icon
172
Texas Instruments
TXN
$255B
$14.3M 0.1%
74,367
-1,427
-2% -$272K
WLL
173
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$14.2M 0.1%
243,800
+170,900
+234% +$8.45M
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$13.9M 0.1%
370,089
+178,605
+93% +$6.68M
ABT icon
175
CALL
Abbott
ABT
$180B
$13.7M 0.1%
+116,300
New +$14.3M
5 6
7
8 9

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AII
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MFRM
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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.