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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
SBUX icon
1876
CALL
Starbucks
SBUX
$118B
– –
-56,500
Closed -$6.32M
SDGR icon
1877
CALL
Schrodinger
SDGR
$1.12B
– –
-10,000
Closed -$756K
SDGR icon
1878
Schrodinger
SDGR
$1.12B
– –
-4,590
Closed -$347K
SDGR icon
1879
PUT
Schrodinger
SDGR
$1.12B
– –
-10,000
Closed -$756K
SFBS
1880
ServisFirst Bancshares
SFBS
$4.79B
– –
-6,555
Closed -$446K
SFM icon
1881
Sprouts Farmers Market
SFM
$7.04B
– –
-24,080
Closed -$598K
SFM icon
1882
PUT
Sprouts Farmers Market
SFM
$7.04B
– –
-300,000
Closed -$7.46M
SH icon
1883
ProShares Short S&P500
SH
$887M
– –
-7,325
Closed -$451K
SJNK icon
1884
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-18,940
Closed -$522K
FIRY
1885
CALL
Firy Inc
FIRY
$127M
– –
-1,335
Closed -$580K
SLGN icon
1886
Silgan Holdings
SLGN
$4.91B
– –
-5,000
Closed -$208K
SLS icon
1887
CALL
SELLAS Life Sciences
SLS
$2.23B
– –
-11,800
Closed -$131K
SLS icon
1888
SELLAS Life Sciences
SLS
$2.23B
– –
-150,000
Closed -$1.67M
SLS icon
1889
PUT
SELLAS Life Sciences
SLS
$2.23B
– –
-36,400
Closed -$404K
SNOW icon
1890
Snowflake
SNOW
$92.9B
– –
-10,064
Closed -$2.43M
SOS
1891
CALL
SOS Limited
SOS
$18.2M
– –
-79
Closed -$196K
SOS
1892
SOS Limited
SOS
$18.2M
– –
-28
Closed -$70.5K
SOS
1893
PUT
SOS Limited
SOS
$18.2M
– –
-21
Closed -$51.6K
SRPT icon
1894
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-22,000
Closed -$1.71M
SRPT icon
1895
Sarepta Therapeutics
SRPT
$1.66B
– –
-509
Closed -$39.6K
SRZNW icon
1896
Surrozen Inc Warrant
SRZNW
$49.5K
– –
-41,174
Closed -$63.8K
STC icon
1897
Stewart Information Services
STC
$2.05B
– –
-21,500
Closed -$1.22M
STE icon
1898
Steris
STE
$20.9B
– –
-23,206
Closed -$4.79M
STEM icon
1899
CALL
Stem
STEM
$49.2M
– –
-9,600
Closed -$6.91M
STEM icon
1900
Stem
STEM
$49.2M
– –
-2,967
Closed -$2.14M
74 75
76
77 78

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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.