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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
STEM icon
1901
PUT
Stem
STEM
$49.2M
– –
-1,250
Closed -$900K
STX icon
1902
CALL
Seagate
STX
$193B
– –
-7,500
Closed -$659K
SU icon
1903
Suncor Energy
SU
$77.7B
– –
-38,561
Closed -$771K
SUN icon
1904
Sunoco
SUN
$14.2B
– –
-11,000
Closed -$408K
SXI icon
1905
Standex International
SXI
$3.68B
– –
-13,100
Closed -$1.24M
T icon
1906
CALL
AT&T
T
$165B
– –
-3,178
Closed -$69.1K
TALKW
1907
DELISTED
Talkspace Inc Warrant
TALKW
– –
-109,216
Closed -$147K
TDG icon
1908
TransDigm Group
TDG
$69.2B
– –
-8,116
Closed -$5.25M
TDG icon
1909
PUT
TransDigm Group
TDG
$69.2B
– –
-29,000
Closed -$18.8M
TDOC icon
1910
CALL
Teladoc Health
TDOC
$1.58B
– –
-44,000
Closed -$7.32M
TDUP icon
1911
ThredUp
TDUP
$736M
– –
-531
Closed -$15.4K
TDUP icon
1912
PUT
ThredUp
TDUP
$736M
– –
-29,900
Closed -$869K
TEAM icon
1913
Atlassian
TEAM
$22B
– –
-1,136
Closed -$292K
TELA icon
1914
TELA Bio
TELA
$30.9M
– –
-35,000
Closed -$564K
TER icon
1915
CALL
Teradyne
TER
$54.8B
– –
-5,000
Closed -$670K
TEVA icon
1916
Teva Pharmaceuticals
TEVA
$35.9B
– –
-15,822
Closed -$148K
TGTX icon
1917
CALL
TG Therapeutics
TGTX
$8.58B
– –
-9,000
Closed -$349K
TJX icon
1918
TJX Companies
TJX
$170B
– –
-3,686
Closed -$249K
TLS icon
1919
Telos
TLS
$337M
– –
-12,600
Closed -$429K
TOL icon
1920
Toll Brothers
TOL
$14B
– –
-8,655
Closed -$500K
TROX icon
1921
Tronox
TROX
$995M
– –
-113,313
Closed -$2.54M
TRST
1922
Trustco Bank Corp NY
TRST
$1B
– –
-35,800
Closed -$1.23M
TRVG
1923
CALL
trivago
TRVG
$386M
– –
-22,620
Closed -$374K
TSCO icon
1924
Tractor Supply
TSCO
$16.3B
– –
-22,530
Closed -$838K
TW icon
1925
Tradeweb Markets
TW
$21.3B
– –
-6,293
Closed -$532K
75 76
77
78 79

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.