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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
VTAQU
2051
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-100,000
Closed -$1.05M
ENDP
2052
DELISTED
Endo International plc
ENDP
– –
-1,299
Closed -$6.08K
ENDP
2053
PUT
DELISTED
Endo International plc
ENDP
– –
-32,200
Closed -$151K
GOAC.U
2054
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-25,000
Closed -$254K
GOAC.WS
2055
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-150,011
Closed -$165K
GSAQW
2056
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-24,200
Closed -$19.1K
PSTH
2057
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-5,375
Closed -$122K
PSTH
2058
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-28,500
Closed -$649K
CNR
2059
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-160,000
Closed -$2.91M
PLAN
2060
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-20,000
Closed -$1.07M
OACB.WS
2061
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-73,842
Closed -$90.8K
CERN
2062
CALL
DELISTED
Cerner Corp
CERN
– –
-4,000
Closed -$313K
CONE
2063
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,500
Closed -$536K
CONE
2064
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,561,814
Closed -$112M
MOTV.WS
2065
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-23,244
Closed -$22.2K
PVG
2066
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-200
Closed -$1.91K
NUAN
2067
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-75,000
Closed -$4.08M
BTAQW
2068
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-87,177
Closed -$82.8K
SEAH.WS
2069
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-171,787
Closed -$374K
CYXTW
2070
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-14,495
Closed -$29.4K
GMIIU
2071
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-19,000
Closed -$193K
DCRNW
2072
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-33,333
Closed -$48.3K
NGCAW
2073
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-30,000
Closed -$76.5K
NGCA
2074
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-150,000
Closed -$1.54M
KSU
2075
CALL
DELISTED
Kansas City Southern
KSU
– –
-74,300
Closed -$21.1M
81 82
83
84 85

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MFRM
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MA
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5L
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RC
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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.