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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
GOOG icon
1726
Alphabet (Google) Class C
GOOG
$3.9T
– –
-50,300
Closed -$6.3M
GSM icon
1727
CALL
FerroAtlántica
GSM
$628M
– –
-200,000
Closed -$1.22M
GWRE icon
1728
Guidewire Software
GWRE
$11.5B
– –
-54,592
Closed -$6.15M
HALO icon
1729
PUT
Halozyme
HALO
$9.72B
– –
-200,000
Closed -$9.08M
HIG icon
1730
Hartford Financial Services
HIG
$38.5B
– –
-19,122
Closed -$1.18M
HLT icon
1731
CALL
Hilton Worldwide
HLT
$74B
– –
-185,000
Closed -$22.3M
HLT icon
1732
Hilton Worldwide
HLT
$74B
– –
-127,664
Closed -$15.4M
HLT icon
1733
PUT
Hilton Worldwide
HLT
$74B
– –
-240,000
Closed -$28.9M
HOG icon
1734
CALL
Harley-Davidson
HOG
$2.68B
– –
-394,900
Closed -$18.1M
HON icon
1735
Honeywell
HON
$77.1B
– –
-26,955
Closed -$5.57M
HTHT icon
1736
Huazhu Hotels Group
HTHT
$12.4B
– –
-40,363
Closed -$2.13M
IART icon
1737
Integra LifeSciences
IART
$1.54B
– –
-3,786
Closed -$258K
ICE icon
1738
Intercontinental Exchange
ICE
$82.4B
– –
-2,800
Closed -$332K
ICLR icon
1739
Icon
ICLR
$12.8B
– –
-6,862
Closed -$1.42M
ICLR icon
1740
PUT
Icon
ICLR
$12.8B
– –
-11,200
Closed -$2.32M
ICSH icon
1741
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-25,000
Closed -$1.26M
IEF icon
1742
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-750,000
Closed -$86.6M
IMMR icon
1743
CALL
Immersion
IMMR
$216M
– –
-48,300
Closed -$424K
IMMR icon
1744
Immersion
IMMR
$216M
– –
-10,000
Closed -$87.7K
INMD icon
1745
CALL
InMode
INMD
$872M
– –
-109,200
Closed -$5.17M
INSG icon
1746
CALL
Inseego
INSG
$108M
– –
-5,620
Closed -$567K
INVZ icon
1747
PUT
Innoviz Technologies
INVZ
$135M
– –
-250,000
Closed -$2.64M
IONS icon
1748
CALL
Ionis Pharmaceuticals
IONS
$9.35B
– –
-59,000
Closed -$2.35M
IOVA icon
1749
CALL
Iovance Biotherapeutics
IOVA
$2.23B
– –
-300,000
Closed -$7.81M
IOVA icon
1750
Iovance Biotherapeutics
IOVA
$2.23B
– –
-370,260
Closed -$9.63M
68 69
70
71 72

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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
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MIAN
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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.