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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
IOVA icon
1751
PUT
Iovance Biotherapeutics
IOVA
$2.23B
– –
-185,500
Closed -$4.83M
IR icon
1752
PUT
Ingersoll Rand
IR
$33B
– –
-50,000
Closed -$2.44M
IWO icon
1753
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-3,500
Closed -$1.09M
JBLU icon
1754
CALL
JetBlue
JBLU
$1.96B
– –
-25,000
Closed -$420K
JBLU icon
1755
JetBlue
JBLU
$1.96B
– –
-2,851
Closed -$47.8K
JCI icon
1756
Johnson Controls International
JCI
$87.5B
– –
-51,823
Closed -$3.56M
JNK icon
1757
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-251,535
Closed -$27.7M
JNK icon
1758
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-141,100
Closed -$15.5M
JWN
1759
CALL
DELISTED
Nordstrom
JWN
– –
-244,900
Closed -$8.96M
JWN
1760
DELISTED
Nordstrom
JWN
– –
-56,950
Closed -$2.08M
JWN
1761
PUT
DELISTED
Nordstrom
JWN
– –
-49,700
Closed -$1.82M
K
1762
PUT
DELISTED
Kellanova
K
– –
-266,250
Closed -$16.1M
KEYS icon
1763
Keysight
KEYS
$54.5B
– –
-72,686
Closed -$11.2M
KIE icon
1764
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-30,000
Closed -$1.16M
KMI icon
1765
CALL
Kinder Morgan
KMI
$73.1B
– –
-75,000
Closed -$1.37M
KMI icon
1766
Kinder Morgan
KMI
$73.1B
– –
-7,002
Closed -$128K
KO icon
1767
Coca-Cola
KO
$354B
– –
-22,995
Closed -$1.24M
KOPN icon
1768
CALL
Kopin
KOPN
$663M
– –
-76,600
Closed -$627K
KPLT icon
1769
CALL
Katapult Holdings
KPLT
$32.8M
– –
-2,796
Closed -$756K
KPLTW
1770
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-115,180
Closed -$367K
KRRO icon
1771
CALL
Korro Bio
KRRO
$153M
– –
-200
Closed -$99.6K
LBRDK icon
1772
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,100
Closed -$365K
LCID icon
1773
CALL
Lucid Motors
LCID
$2.46B
– –
-6,280
Closed -$1.81M
LDOS icon
1774
Leidos
LDOS
$14.1B
– –
-2,222
Closed -$225K
LGND icon
1775
Ligand Pharmaceuticals
LGND
$6.02B
– –
-37,621
Closed -$3.08M
69 70
71
72 73

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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
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.