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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
MO icon
1801
CALL
Altria Group
MO
$122B
– –
-75,000
Closed -$3.58M
CALY
1802
CALL
Callaway Golf Company
CALY
$3.26B
– –
-75,000
Closed -$2.53M
CALY
1803
Callaway Golf Company
CALY
$3.26B
– –
-3,654
Closed -$123K
MSTR icon
1804
CALL
Strategy Inc
MSTR
$33.5B
– –
-70,000
Closed -$4.65M
MSTR icon
1805
Strategy Inc
MSTR
$33.5B
– –
-21,000
Closed -$1.4M
MTN icon
1806
Vail Resorts
MTN
$5.19B
– –
-9,803
Closed -$3.1M
MTSI icon
1807
MACOM Technology Solutions
MTSI
$20.4B
– –
-50,000
Closed -$3.2M
MVIS icon
1808
CALL
Microvision
MVIS
$88.2M
– –
-10,800
Closed -$181K
MVIS icon
1809
Microvision
MVIS
$88.2M
– –
-319
Closed -$5.34K
MX icon
1810
Magnachip Semiconductor
MX
$128M
– –
-58,300
Closed -$1.39M
MX icon
1811
PUT
Magnachip Semiconductor
MX
$128M
– –
-67,800
Closed -$1.62M
NEM icon
1812
CALL
Newmont
NEM
$99.5B
– –
-110,000
Closed -$6.97M
NFBK
1813
DELISTED
Northfield Bancorp
NFBK
– –
-82,600
Closed -$1.35M
NKTR icon
1814
Nektar Therapeutics
NKTR
$2.39B
– –
-1,333
Closed -$343K
NNDM
1815
CALL
Nano Dimension
NNDM
$309M
– –
-50,000
Closed -$412K
NPO icon
1816
Enpro
NPO
$7.05B
– –
-8,411
Closed -$817K
NRGV icon
1817
Energy Vault
NRGV
$522M
– –
-100,000
Closed -$975K
NTNX icon
1818
CALL
Nutanix
NTNX
$14.9B
– –
-150,000
Closed -$5.73M
NTNX icon
1819
PUT
Nutanix
NTNX
$14.9B
– –
-88,300
Closed -$3.37M
NTR icon
1820
CALL
Nutrien
NTR
$32.7B
– –
-50,000
Closed -$3.03M
NTR icon
1821
Nutrien
NTR
$32.7B
– –
-40,023
Closed -$2.43M
NVAX icon
1822
CALL
Novavax
NVAX
$1.23B
– –
-5,000
Closed -$1.06M
NWBI icon
1823
Northwest Bancshares
NWBI
$2.25B
– –
-93,600
Closed -$1.28M
NX icon
1824
Quanex
NX
$854M
– –
-49,100
Closed -$1.22M
NXPI icon
1825
NXP Semiconductors
NXPI
$68B
– –
-15,909
Closed -$3.27M
71 72
73
74 75

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.