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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
-$1.96B
Cap. Flow %
-14.27%
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 Miscellaneous 80.98%
2 Healthcare 4.16%
3 Technology 3.12%
4 Consumer Discretionary 2.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
1851
CALL
Peloton Interactive
PTON
$2.37B
– –
-10,000
Closed -$1.24M
PVH icon
1852
CALL
PVH
PVH
$3.43B
– –
-10,000
Closed -$1.08M
PVH icon
1853
PVH
PVH
$3.43B
– –
-4,824
Closed -$519K
PVH icon
1854
PUT
PVH
PVH
$3.43B
– –
-54,900
Closed -$5.91M
QDEL icon
1855
CALL
QuidelOrtho
QDEL
$958M
– –
-7,500
Closed -$961K
QS icon
1856
CALL
QuantumScape Corp
QS
$3.37B
– –
-118,800
Closed -$3.48M
QS icon
1857
QuantumScape Corp
QS
$3.37B
– –
-25,740
Closed -$753K
QS icon
1858
PUT
QuantumScape Corp
QS
$3.37B
– –
-134,600
Closed -$3.94M
RDFN
1859
DELISTED
Redfin
RDFN
– –
-288,450
Closed -$18.3M
RDHL
1860
CALL
Redhill Biopharma
RDHL
$4.41M
– –
-65
Closed -$447K
RDHL
1861
Redhill Biopharma
RDHL
$4.41M
– –
-40
Closed -$275K
REAL icon
1862
CALL
The RealReal
REAL
$1.2B
– –
-44,700
Closed -$883K
RIOT icon
1863
CALL
Riot Platforms
RIOT
$8.18B
– –
-13,000
Closed -$490K
RIOT icon
1864
Riot Platforms
RIOT
$8.18B
– –
-2,000
Closed -$75.3K
RIOT icon
1865
PUT
Riot Platforms
RIOT
$8.18B
– –
-3,000
Closed -$113K
RS icon
1866
Reliance Steel & Aluminium
RS
$20.4B
– –
-35,000
Closed -$5.28M
RSG icon
1867
Republic Services
RSG
$68.2B
– –
-5,490
Closed -$604K
RTX icon
1868
RTX Corp
RTX
$271B
– –
-4,527
Closed -$386K
RUN icon
1869
CALL
Sunrun
RUN
$2.14B
– –
-217,700
Closed -$12.1M
RVTY icon
1870
Revvity
RVTY
$14.5B
– –
-10,008
Closed -$1.55M
RXT icon
1871
CALL
Rackspace Technology
RXT
$813M
– –
-25,000
Closed -$490K
RXT icon
1872
Rackspace Technology
RXT
$813M
– –
-7,663
Closed -$150K
RXT icon
1873
PUT
Rackspace Technology
RXT
$813M
– –
-17,500
Closed -$343K
FLNA
1874
CALL
Filana Therapeutics
FLNA
$39.6M
– –
-27,500
Closed -$2.35M
FLNA
1875
Filana Therapeutics
FLNA
$39.6M
– –
-11,865
Closed -$990K
73 74
75
76 77

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 $1.96B 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 Miscellaneous at 81% of assets, up from 74% a quarter earlier, followed by Healthcare and Technology.

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.