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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
UBS icon
1926
UBS Group
UBS
$170B
– –
-20,119
Closed -$308K
UHS icon
1927
Universal Health Services
UHS
$9.43B
– –
-28,343
Closed -$4.15M
ULTA icon
1928
Ulta Beauty
ULTA
$20.4B
– –
-738
Closed -$255K
UNIT
1929
Uniti Group
UNIT
$2.63B
– –
-24,500
Closed -$259K
UNP icon
1930
CALL
Union Pacific
UNP
$182B
– –
-5,000
Closed -$1.1M
USFD icon
1931
US Foods
USFD
$21.4B
– –
-80,114
Closed -$3.07M
UTHR icon
1932
United Therapeutics
UTHR
$26.3B
– –
-1,390
Closed -$249K
UXIN
1933
Uxin Ltd
UXIN
$330M
– –
-701
Closed -$231K
UXIN
1934
PUT
Uxin Ltd
UXIN
$330M
– –
-650
Closed -$250K
VMC icon
1935
CALL
Vulcan Materials
VMC
$36.3B
– –
-700
Closed -$122K
VOE icon
1936
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-1,565
Closed -$220K
VRM icon
1937
Vroom Inc
VRM
$36.9M
– –
-627
Closed -$2.1M
VRNT
1938
DELISTED
Verint Systems
VRNT
– –
-221,340
Closed -$9.98M
VRSK icon
1939
Verisk Analytics
VRSK
$26.4B
– –
-2,582
Closed -$451K
VSH icon
1940
Vishay Intertechnology
VSH
$5.86B
– –
-55,000
Closed -$1.24M
VST icon
1941
PUT
Vistra
VST
$55.1B
– –
-40,000
Closed -$742K
VVV icon
1942
Valvoline
VVV
$4.97B
– –
-1,518
Closed -$49.3K
VVV icon
1943
PUT
Valvoline
VVV
$4.97B
– –
-5,000
Closed -$162K
VZ icon
1944
PUT
Verizon
VZ
$194B
– –
-200,100
Closed -$11.2M
W icon
1945
PUT
Wayfair
W
$11.1B
– –
-60,000
Closed -$18.9M
WDC icon
1946
Western Digital
WDC
$179B
– –
-148
Closed -$7.03K
WEX icon
1947
CALL
WEX
WEX
$6.11B
– –
-50,000
Closed -$9.7M
WEX icon
1948
WEX
WEX
$6.11B
– –
-5,026
Closed -$975K
WEX icon
1949
PUT
WEX
WEX
$6.11B
– –
-2,500
Closed -$485K
WGO icon
1950
Winnebago Industries
WGO
$870M
– –
-34,927
Closed -$2.37M
76 77
78
79 80

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.