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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
TWCTW
2101
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-150,000
Closed -$260K
TWCT
2102
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-283,465
Closed -$2.81M
TWCTU
2103
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-25,000
Closed -$262K
AJAX.WS
2104
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-200,000
Closed -$374K
DFNS.WS
2105
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-49,470
Closed -$90.3K
MXIM
2106
DELISTED
Maxim Integrated Products
MXIM
– –
-139,188
Closed -$14.7M
NBA.U
2107
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-100,000
Closed -$1.11M
PDAC.WS
2108
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-86,642
Closed -$235K
TLND
2109
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-60,000
Closed -$3.94M
BPYU
2110
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-40,000
Closed -$756K
BPY
2111
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-135,995
Closed -$2.58M
CMLFU
2112
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-99,925
Closed -$1.64M
ALXN
2113
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-57,500
Closed -$10.6M
WORK
2114
DELISTED
Slack Technologies, Inc.
WORK
– –
-151,025
Closed -$6.69M
ARVLW
2115
DELISTED
Arrival Warrant
ARVLW
– –
-51,300
Closed -$221K
LCYAU
2116
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-1,503,200
Closed -$19.9M
AONE.WS
2117
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-72,500
Closed -$167K
ALUS
2118
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-273,876
Closed -$2.71M
WPF.WS
2119
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-16,789
Closed -$34.9K
BPFH
2120
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-135,000
Closed -$1.99M
WPG
2121
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-50,000
Closed -$109K
WPG
2122
DELISTED
Washington Prime Group Inc.
WPG
– –
-69
Closed -$150
EMKR
2123
CALL
DELISTED
Emcore Corp
EMKR
– –
-5,180
Closed -$478K
EMKR
2124
PUT
DELISTED
Emcore Corp
EMKR
– –
-4,500
Closed -$415K
ATVI
2125
DELISTED
Activision Blizzard
ATVI
– –
-16,481
Closed -$1.57M
82 83 84
85
86

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5L
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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.