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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
IDEX
2001
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-800
Closed -$284K
IDEX
2002
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-120
Closed -$42.6K
IDEX
2003
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-540
Closed -$192K
GFX
2004
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-209,470
Closed -$2.04M
AMRS
2005
CALL
DELISTED
Amyris Inc.
AMRS
– –
-100,000
Closed -$1.64M
APPH
2006
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-37,798
Closed -$605K
VRAY
2007
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-54,200
Closed -$358K
DOMA
2008
DELISTED
Doma Holdings, Inc.
DOMA
– –
-2,000
Closed -$499K
VNTR
2009
DELISTED
Venator Materials PLC
VNTR
– –
-52,400
Closed -$248K
SI
2010
DELISTED
Silvergate Capital Corporation
SI
– –
-15,878
Closed -$1.8M
FRC
2011
DELISTED
First Republic Bank
FRC
– –
-2,361
Closed -$442K
PRVB
2012
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-74,000
Closed -$624K
PRVB
2013
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-42,750
Closed -$360K
CSII
2014
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-22,400
Closed -$955K
ARVL
2015
DELISTED
Arrival Ordinary Shares
ARVL
– –
-14
Closed -$11.1K
ARVL
2016
PUT
DELISTED
Arrival Ordinary Shares
ARVL
– –
-600
Closed -$470K
AUY
2017
DELISTED
Yamana Gold, Inc.
AUY
– –
-151,213
Closed -$638K
AUY
2018
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-150,000
Closed -$633K
IAA
2019
CALL
DELISTED
IAA, Inc. Common Stock
IAA
– –
-60,000
Closed -$3.27M
IAA
2020
DELISTED
IAA, Inc. Common Stock
IAA
– –
-18,971
Closed -$1.03M
GXIIW
2021
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-100,000
Closed -$92K
FPAC
2022
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-64,848
Closed -$645K
ABGI
2023
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-84,295
Closed -$830K
AVYA
2024
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-80,000
Closed -$2.15M
CTAQW
2025
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-244,565
Closed -$225K
79 80
81
82 83

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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 $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.