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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
WGO icon
1951
PUT
Winnebago Industries
WGO
$877M
– –
-46,800
Closed -$3.18M
WGS icon
1952
CALL
GeneDx Holdings
WGS
$2.56B
– –
-1,136
Closed -$525K
WGS icon
1953
GeneDx Holdings
WGS
$2.56B
– –
-28,053
Closed -$13M
WH icon
1954
CALL
Wyndham Hotels & Resorts
WH
$5.33B
– –
-29,400
Closed -$2.13M
WMS icon
1955
PUT
Advanced Drainage Systems
WMS
$10.2B
– –
-27,000
Closed -$3.15M
WOLF icon
1956
Wolfspeed
WOLF
$1.47B
– –
-5,375
Closed -$526K
WST icon
1957
West Pharmaceutical
WST
$23.9B
– –
-8,108
Closed -$2.91M
XHB icon
1958
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-744
Closed -$54.5K
XHB icon
1959
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-18,000
Closed -$1.32M
XYL icon
1960
Xylem
XYL
$24.7B
– –
-12,390
Closed -$1.49M
YETI icon
1961
Yeti Holdings
YETI
$2.98B
– –
-14,352
Closed -$1.32M
YETI icon
1962
PUT
Yeti Holdings
YETI
$2.98B
– –
-112,000
Closed -$10.3M
YUM icon
1963
Yum! Brands
YUM
$41.1B
– –
-3,016
Closed -$347K
ZLAB icon
1964
CALL
Zai Lab
ZLAB
$2.94B
– –
-2,000
Closed -$354K
ZLAB icon
1965
Zai Lab
ZLAB
$2.94B
– –
-1,250
Closed -$221K
ZS icon
1966
PUT
Zscaler
ZS
$27.7B
– –
-90,000
Closed -$19.4M
ZTS icon
1967
Zoetis
ZTS
$31.3B
– –
-21,051
Closed -$3.92M
PDYN icon
1968
Palladyne AI
PDYN
$282M
– –
-6,667
Closed -$399K
LOGC
1969
CALL
DELISTED
ContextLogic
LOGC
– –
-333
Closed -$132K
GAP
1970
CALL
The Gap Inc
GAP
$7.88B
– –
-400,000
Closed -$13.5M
GAP
1971
The Gap Inc
GAP
$7.88B
– –
-157,304
Closed -$5.29M
GAP
1972
PUT
The Gap Inc
GAP
$7.88B
– –
-12,000
Closed -$404K
EXE
1973
Expand Energy Corp
EXE
$22.7B
– –
-4,182
Closed -$217K
CUTR
1974
DELISTED
Cutera, Inc.
CUTR
– –
-29,416
Closed -$1.44M
MITAU
1975
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-659,660
Closed -$6.52M
77 78
79
80 81

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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 $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.