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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
LIND icon
1776
CALL
Lindblad Expeditions
LIND
$1.76B
– –
-20,000
Closed -$320K
LLY icon
1777
CALL
Eli Lilly
LLY
$1.07T
– –
-7,000
Closed -$1.61M
LSCC icon
1778
CALL
Lattice Semiconductor
LSCC
$17.6B
– –
-100,000
Closed -$5.62M
LSCC icon
1779
Lattice Semiconductor
LSCC
$17.6B
– –
-34,774
Closed -$1.95M
LSPD icon
1780
CALL
Lightspeed Commerce
LSPD
$1.3B
– –
-20,000
Closed -$1.67M
LSPD icon
1781
Lightspeed Commerce
LSPD
$1.3B
– –
-25,000
Closed -$2.09M
LSPD icon
1782
PUT
Lightspeed Commerce
LSPD
$1.3B
– –
-30,000
Closed -$2.51M
LW icon
1783
CALL
Lamb Weston
LW
$6.85B
– –
-118,300
Closed -$9.54M
LW icon
1784
Lamb Weston
LW
$6.85B
– –
-64,500
Closed -$5.2M
LXP icon
1785
LXP Industrial Trust
LXP
$3.53B
– –
-1,286,030
Closed -$76.8M
MAR icon
1786
Marriott International
MAR
$98.7B
– –
-23,961
Closed -$3.27M
MASI
1787
DELISTED
Masimo
MASI
– –
-1,000
Closed -$242K
MAXN
1788
DELISTED
Maxeon Solar Technologies
MAXN
– –
-4
Closed -$6.84K
MDGL icon
1789
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-5,023
Closed -$489K
MDT icon
1790
PUT
Medtronic
MDT
$107B
– –
-40,000
Closed -$4.97M
MGA icon
1791
Magna International
MGA
$17.9B
– –
-9,142
Closed -$847K
MGA icon
1792
PUT
Magna International
MGA
$17.9B
– –
-20,000
Closed -$1.85M
MGNI icon
1793
Magnite
MGNI
$2.65B
– –
-300
Closed -$10.2K
MGNI icon
1794
PUT
Magnite
MGNI
$2.65B
– –
-50,000
Closed -$1.69M
MHK icon
1795
Mohawk Industries
MHK
$6.9B
– –
-1,231
Closed -$237K
MITK icon
1796
Mitek Systems
MITK
$762M
– –
-413,669
Closed -$7.97M
MLM icon
1797
Martin Marietta Materials
MLM
$33.6B
– –
-10,200
Closed -$3.59M
MMM icon
1798
3M
MMM
$89B
– –
-3,350
Closed -$556K
MNSO icon
1799
MINISO
MNSO
$3.64B
– –
-14,346
Closed -$298K
MNST icon
1800
PUT
Monster Beverage
MNST
$91.4B
– –
-50,000
Closed -$2.28M
70 71
72
73 74

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AII
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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.