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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
RNG icon
201
CALL
RingCentral
RNG
$4.05B
$12.1M 0.09%
55,500
+27,500
+98% +$6.97M
BAC icon
202
Bank of America
BAC
$435B
$12M 0.09%
282,748
-101,214
-26% -$4.08M
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$3.91T
$12M 0.09%
89,520
+55,440
+163% +$7.54M
IFF icon
204
CALL
International Flavors & Fragrances
IFF
$19.4B
$11.9M 0.09%
+88,800
New +$13M
ILMN icon
205
Illumina
ILMN
$29.4B
$11.9M 0.09%
30,065
-20,193
-40% -$9.29M
UBER icon
206
Uber
UBER
$134B
$11.8M 0.09%
263,007
+207,900
+377% +$9.08M
INTC icon
207
Intel
INTC
$464B
$11.7M 0.09%
220,000
-112,233
-34% -$6.08M
KSU
208
DELISTED
Kansas City Southern
KSU
$11.6M 0.08%
43,042
+27,525
+177% +$7.66M
OXY icon
209
CALL
Occidental Petroleum
OXY
$57B
$11.6M 0.08%
393,800
-143,800
-27% -$3.84M
CTRA
210
CALL
DELISTED
Coterra Energy
CTRA
$11.6M 0.08%
535,000
+400,900
+299% +$6.88M
NKE icon
211
Nike
NKE
$61.9B
$11.6M 0.08%
79,554
+36,790
+86% +$6M
APLS
212
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$11.5M 0.08%
349,000
+289,400
+486% +$16.3M
GDXJ icon
213
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$11.5M 0.08%
+300,000
New +$12.9M
IBB icon
214
iShares Biotechnology ETF
IBB
$9.31B
$11.5M 0.08%
70,823
-40,300
-36% -$6.78M
BMY icon
215
Bristol-Myers Squibb
BMY
$127B
$11.4M 0.08%
192,850
+178,436
+1,238% +$11.8M
INTC icon
216
PUT
Intel
INTC
$464B
$11.4M 0.08%
214,000
-61,000
-22% -$3.31M
RADI
217
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$11.3M 0.08%
695,000
-230,000
-25% -$3.7M
CCL icon
218
CALL
Carnival Corporation Ltd
CCL
$36.1B
$11.3M 0.08%
450,000
-90,000
-17% -$2.09M
UUP icon
219
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$11.2M 0.08%
+442,900
New +$11M
FIVN icon
220
PUT
FIVE9
FIVN
$1.77B
$11.2M 0.08%
+70,000
New +$12.8M
LYV icon
221
CALL
Live Nation Entertainment
LYV
$41.2B
$11.1M 0.08%
+121,500
New +$10.2M
ANET icon
222
Arista Networks
ANET
$219B
$11M 0.08%
+512,000
New +$11.7M
APLS
223
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$11M 0.08%
332,900
+254,300
+324% +$14.3M
VRTX icon
224
CALL
Vertex Pharmaceuticals
VRTX
$121B
$10.9M 0.08%
+60,000
New +$11.7M
O icon
225
Realty Income
O
$61.2B
$10.9M 0.08%
172,793
+151,843
+725% +$10.3M
7 8
9
10 11

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.