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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.46B 10.66%
3,407,993
+511,135
+18% +$225M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$610M 4.45%
6,970,600
+706,900
+11% +$62M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$460B
$540M 3.94%
1,509,614
-1,076,558
-42% -$396M
EMB icon
4
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$302M 2.2%
2,739,900
+129,900
+5% +$14.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$236M 1.72%
550,804
-128,725
-19% -$56.8M
BABA icon
6
PUT
Alibaba
BABA
$273B
$211M 1.54%
1,422,200
+899,000
+172% +$164M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$167M 1.22%
389,200
-10,800
-3% -$4.76M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$153M 1.12%
3,040,500
-139,100
-4% -$7.24M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$460B
$152M 1.11%
425,000
-182,900
-30% -$67.4M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.06T
$149M 1.09%
7,190,000
-390,000
-5% -$8.1M
DIS icon
11
PUT
Walt Disney
DIS
$161B
$144M 1.05%
850,500
+808,900
+1,944% +$144M
SNAP icon
12
PUT
Snap
SNAP
$7.42B
$143M 1.04%
1,934,400
+437,100
+29% +$31.6M
XOP icon
13
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$136M 0.99%
+1,409,600
New +$120M
NVDA icon
14
CALL
NVIDIA
NVDA
$5.06T
$128M 0.93%
6,165,000
-247,000
-4% -$5.13M
EMB icon
15
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$127M 0.92%
1,150,000
+700,000
+156% +$78.6M
XLE icon
16
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$124M 0.91%
4,776,800
-1,531,600
-24% -$37.9M
XLE icon
17
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$112M 0.82%
4,298,400
+2,348,400
+120% +$58.2M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$108M 0.79%
493,095
-1,056,728
-68% -$234M
BABA icon
19
CALL
Alibaba
BABA
$273B
$107M 0.78%
720,000
+595,000
+476% +$108M
SPLK
20
CALL
DELISTED
Splunk Inc
SPLK
$105M 0.77%
725,600
-48,400
-6% -$7.04M
TLT icon
21
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$96.9M 0.71%
671,500
-13,000
-2% -$1.93M
CMCSA icon
22
PUT
Comcast
CMCSA
$78.3B
$94.4M 0.69%
1,687,700
+973,900
+136% +$56.8M
GLD icon
23
CALL
SPDR Gold Trust
GLD
$130B
$88.3M 0.64%
537,500
-694,400
-56% -$116M
MU icon
24
PUT
Micron Technology
MU
$1.12T
$75.9M 0.55%
1,069,400
+52,100
+5% +$3.91M
XBI icon
25
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$73.8M 0.54%
587,300
+472,300
+411% +$60.8M
1
2 3 4 5

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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.