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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
DNMR
1976
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,250
Closed -$1.25M
PAYOW
1977
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-35,000
Closed -$83K
BIG
1978
DELISTED
Big Lots, Inc.
BIG
– –
-13,250
Closed -$875K
MMAT
1979
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-7,151
Closed -$5.36M
MMAT
1980
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-3,000
Closed -$2.25M
SHPW
1981
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-18,750
Closed -$1.5M
MODN
1982
PUT
DELISTED
MODEL N, INC.
MODN
– –
-100,000
Closed -$3.43M
CAMP
1983
DELISTED
CalAmp Corp.
CAMP
– –
-10,226
Closed -$2.99M
PXD
1984
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,900
Closed -$1.61M
VIEWW
1985
DELISTED
View, Inc. Warrant
VIEWW
– –
-146,100
Closed -$251K
THWWW
1986
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-10,270
Closed -$5.65K
MDRX
1987
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-250,000
Closed -$4.63M
NSTB
1988
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-511,134
Closed -$5.09M
GOL
1989
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-224,060
Closed -$2.07M
MRTX
1990
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,854
Closed -$459K
DISAW
1991
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-97,000
Closed -$89.2K
CZOO
1992
DELISTED
Cazoo Group Ltd
CZOO
– –
-400
Closed -$7.96M
SCPL
1993
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-14,315
Closed -$243K
EMAN
1994
DELISTED
eMagin Corporation
EMAN
– –
-11,808
Closed -$31.3K
EMAN
1995
PUT
DELISTED
eMagin Corporation
EMAN
– –
-22,700
Closed -$79K
CELL
1996
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-34,000
Closed -$1.52M
GFOR.U
1997
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-175,000
Closed -$1.74M
SYNH
1998
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,987
Closed -$357K
WWE
1999
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-5,000
Closed -$289K
WWE
2000
DELISTED
World Wrestling Entertainment
WWE
– –
-2,764
Closed -$160K
78 79
80
81 82

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MFRM
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MA
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5L
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RC
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W
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APA
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MIAN
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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.