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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
GSQD.U
2026
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-39,000
Closed -$391K
IVC
2027
DELISTED
Invacare Corporation
IVC
– –
-117,500
Closed -$948K
BNFT
2028
DELISTED
Benefitfocus, Inc.
BNFT
– –
-99,987
Closed -$1.41M
EAR
2029
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-355
Closed -$283K
DLCA
2030
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-271,000
Closed -$2.62M
PACX
2031
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-44,318
Closed -$439K
POSH
2032
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-5,000
Closed -$239K
POSH
2033
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-112
Closed -$5.35K
POSH
2034
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-52,500
Closed -$2.51M
ABMD
2035
DELISTED
Abiomed Inc
ABMD
– –
-5,010
Closed -$1.56M
GLHAW
2036
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-100,000
Closed -$100K
BLTSW
2037
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-41,476
Closed -$32.8K
FTCVW
2038
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-14,648
Closed -$46.6K
ACII.U
2039
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-100,000
Closed -$1M
LMACA
2040
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-33,760
Closed -$344K
ACEVU
2041
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-23,662
Closed -$261K
AUS
2042
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-179,766
Closed -$1.78M
IS
2043
DELISTED
ironSource Ltd.
IS
– –
-65,000
Closed -$683K
CCXI
2044
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-49,794
Closed -$776K
IPOD
2045
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-87,500
Closed -$909K
IPOD
2046
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-6,000
Closed -$62.3K
IPOF
2047
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-199,900
Closed -$2.04M
HIGA.WS
2048
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-22,980
Closed -$26.2K
CTXS
2049
DELISTED
Citrix Systems Inc
CTXS
– –
-32,508
Closed -$3.81M
IMPX.WS
2050
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-98,551
Closed -$94.6K
80 81
82
83 84

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AII
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MFRM
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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
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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.