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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.7M 0.1%
91,616
+14,742
+19% +$2.26M
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 0.1%
82,400
-87,783
-52% -$13.3M
CMCSA icon
178
Comcast
CMCSA
$79.3B
$13.7M 0.1%
245,000
+234,751
+2,290% +$13.7M
IR icon
179
Ingersoll Rand
IR
$33.1B
$13.6M 0.1%
269,888
+262,187
+3,405% +$13.3M
COP icon
180
ConocoPhillips
COP
$146B
$13.6M 0.1%
200,200
+187,138
+1,433% +$10.8M
CPE
181
CALL
DELISTED
Callon Petroleum Company
CPE
$13.6M 0.1%
276,400
+81,400
+42% +$3.15M
CPNG icon
182
Coupang
CPNG
$27.9B
$13.5M 0.1%
485,000
+197,876
+69% +$6.84M
MT icon
183
CALL
ArcelorMittal
MT
$50.6B
$13.3M 0.1%
+441,100
New +$14.4M
BIDU icon
184
Baidu
BIDU
$36.2B
$13.3M 0.1%
86,500
+18,500
+27% +$3.04M
AR icon
185
Antero Resources
AR
$11B
$13.3M 0.1%
704,615
+3,755
+0.5% +$54.8K
MRK icon
186
Merck
MRK
$324B
$13.2M 0.1%
176,000
+98,371
+127% +$7.48M
SLB icon
187
SLB Ltd
SLB
$77.8B
$13M 0.09%
439,317
-121,970
-22% -$3.49M
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$13M 0.09%
+282,215
New +$13M
SNAP icon
189
CALL
Snap
SNAP
$7.42B
$13M 0.09%
175,800
-51,700
-23% -$3.74M
XLY icon
190
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.9M 0.09%
143,400
+138,400
+2,768% +$12.6M
CIEN icon
191
PUT
Ciena
CIEN
$55.6B
$12.8M 0.09%
250,000
– –
TWTR
192
CALL
DELISTED
Twitter, Inc.
TWTR
$12.8M 0.09%
211,200
-69,200
-25% -$4.54M
SYK icon
193
Stryker
SYK
$126B
$12.7M 0.09%
48,268
+30,031
+165% +$8.03M
FXI icon
194
iShares China Large-Cap ETF
FXI
$4.32B
$12.5M 0.09%
321,283
-133,517
-29% -$5.52M
FERG icon
195
Ferguson
FERG
$45B
$12.5M 0.09%
89,748
-72,300
-45% -$10.3M
CHRD icon
196
Chord Energy
CHRD
$7.78B
$12.5M 0.09%
125,401
+120,401
+2,408% +$11.1M
NTLA icon
197
CALL
Intellia Therapeutics
NTLA
$1.53B
$12.3M 0.09%
91,700
-32,700
-26% -$4.95M
RH icon
198
RH
RH
$3.29B
$12.3M 0.09%
18,445
+868
+5% +$597K
DISCK
199
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.1M 0.09%
+500,000
New +$13.4M
MSFT icon
200
Microsoft
MSFT
$2.85T
$12.1M 0.09%
43,022
+13,731
+47% +$4M
6 7
8
9 10

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MA
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5L
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APA
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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.