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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
OGN icon
1826
Organon & Co
OGN
$3.55B
– –
-7,046
Closed -$213K
OKTA icon
1827
Okta
OKTA
$24.1B
– –
-10,117
Closed -$2.48M
OMER icon
1828
CALL
Omeros
OMER
$709M
– –
-100,000
Closed -$1.48M
ONB icon
1829
Old National Bancorp
ONB
$10.1B
– –
-33,310
Closed -$587K
OPFI icon
1830
OppFi
OPFI
$770M
– –
-464,502
Closed -$4.74M
PBR icon
1831
CALL
Petrobras
PBR
$121B
– –
-175,000
Closed -$2.14M
PBR icon
1832
PUT
Petrobras
PBR
$121B
– –
-800,000
Closed -$9.78M
PCG icon
1833
PG&E
PCG
$47.8B
– –
-235,113
Closed -$2.22M
PETS icon
1834
CALL
PetMed Express
PETS
$42.5M
– –
-15,000
Closed -$478K
PETS icon
1835
PetMed Express
PETS
$42.5M
– –
-18,100
Closed -$576K
PETS icon
1836
PUT
PetMed Express
PETS
$42.5M
– –
-33,700
Closed -$1.07M
PFSI icon
1837
PennyMac Financial
PFSI
$4.38B
– –
-32,634
Closed -$2.01M
PFSI icon
1838
PUT
PennyMac Financial
PFSI
$4.38B
– –
-37,000
Closed -$2.28M
PLAY icon
1839
CALL
Dave & Buster's
PLAY
$343M
– –
-68,300
Closed -$2.77M
PLAY icon
1840
PUT
Dave & Buster's
PLAY
$343M
– –
-10,000
Closed -$406K
PLTR icon
1841
Palantir
PLTR
$295B
– –
-9,769
Closed -$238K
PMT
1842
PennyMac Mortgage Investment
PMT
$849M
– –
-12,700
Closed -$267K
PODD icon
1843
Insulet
PODD
$11.3B
– –
-10,041
Closed -$2.76M
POOL icon
1844
Pool Corp
POOL
$6.7B
– –
-480
Closed -$220K
PRDO icon
1845
PUT
Perdoceo Education
PRDO
$1.9B
– –
-264,411
Closed -$3.24M
PRTS icon
1846
CarParts.com
PRTS
$42.8M
– –
-26,140
Closed -$5.32M
PSFE icon
1847
CALL
Paysafe
PSFE
$407M
– –
-5,833
Closed -$848K
P
1848
Everpure Inc
P
$24.8B
– –
-101,034
Closed -$1.97M
PSX icon
1849
CALL
Phillips 66
PSX
$82.9B
– –
-30,000
Closed -$2.57M
PSX icon
1850
Phillips 66
PSX
$82.9B
– –
-13,115
Closed -$1.13M
72 73
74
75 76

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.