Get Premium to unlock powerful stock data

Jefferies Group LLC Buys Fortress Transportation and Infrastructure Investo, Cedar Fair LP, iShares iBoxx USD High Yield Corporate Bond ETF, Sells Agree Realty Corp, Splunk Inc, CyrusOne Inc

Author's Avatar
insider
Nov 15, 2021
Article's Main Image
New York, NY, based Investment company Jefferies Group LLC (Current Portfolio) buys Fortress Transportation and Infrastructure Investo, Cedar Fair LP, iShares iBoxx USD High Yield Corporate Bond ETF, UnitedHealth Group Inc, Porch Group Inc, sells Agree Realty Corp, Splunk Inc, CyrusOne Inc, Zscaler Inc, Lexington Realty Trust during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Jefferies Group LLC. As of 2021Q3, Jefferies Group LLC owns 1599 stocks with a total value of $15 billion. These are the details of the buys and sells.

For the details of Jefferies Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jefferies+group+llc/current-portfolio/portfolio

These are the top 5 holdings of Jefferies Group LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 3,407,993 shares, 9.74% of the total portfolio.
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 1,976,214 shares, 4.71% of the total portfolio.
  3. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 6,970,600 shares, 4.06% of the total portfolio.
  4. Alibaba Group Holding Ltd (BABA) - 2,782,200 shares, 2.74% of the total portfolio.
  5. ISHARES TRUST (EMB) - 2,739,900 shares, 2.01% of the total portfolio.
New Purchase: Fortress Transportation and Infrastructure Investo (FTAI)

Jefferies Group LLC initiated holding in Fortress Transportation and Infrastructure Investo. The purchase prices were between $23.94 and $33.36, with an estimated average price of $28.13. The stock is now traded at around $25.320000. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,266,757 shares as of 2021-09-30.

New Purchase: Cedar Fair LP (FUN)

Jefferies Group LLC initiated holding in Cedar Fair LP. The purchase prices were between $40.18 and $46.57, with an estimated average price of $44.1. The stock is now traded at around $46.790000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,045,000 shares as of 2021-09-30.

New Purchase: Porch Group Inc (PRCH)

Jefferies Group LLC initiated holding in Porch Group Inc. The purchase prices were between $15.22 and $22.88, with an estimated average price of $18.84. The stock is now traded at around $23.760000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,341,131 shares as of 2021-09-30.

New Purchase: Cloudflare Inc (NET)

Jefferies Group LLC initiated holding in Cloudflare Inc. The purchase prices were between $102.66 and $136.97, with an estimated average price of $119.44. The stock is now traded at around $206.600000. The impact to a portfolio due to this purchase was 0.12%. The holding were 162,045 shares as of 2021-09-30.

New Purchase: Hillman Solutions Corp (HLMN)

Jefferies Group LLC initiated holding in Hillman Solutions Corp. The purchase prices were between $11.7 and $13.34, with an estimated average price of $12.25. The stock is now traded at around $10.870000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,503,200 shares as of 2021-09-30.

New Purchase: Charter Communications Inc (CHTR)

Jefferies Group LLC initiated holding in Charter Communications Inc. The purchase prices were between $701.37 and $821.01, with an estimated average price of $759.13. The stock is now traded at around $692.910000. The impact to a portfolio due to this purchase was 0.12%. The holding were 25,179 shares as of 2021-09-30.

Added: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

Jefferies Group LLC added to a holding in iShares iBoxx USD High Yield Corporate Bond ETF by 130.27%. The purchase prices were between $85.97 and $87.57, with an estimated average price of $86.87. The stock is now traded at around $86.750000. The impact to a portfolio due to this purchase was 0.17%. The holding were 518,104 shares as of 2021-09-30.

Added: UnitedHealth Group Inc (UNH)

Jefferies Group LLC added to a holding in UnitedHealth Group Inc by 433.57%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $450.800000. The impact to a portfolio due to this purchase was 0.16%. The holding were 78,115 shares as of 2021-09-30.

Added: DexCom Inc (DXCM)

Jefferies Group LLC added to a holding in DexCom Inc by 387.81%. The purchase prices were between $426.84 and $572.73, with an estimated average price of $503.9. The stock is now traded at around $641.950000. The impact to a portfolio due to this purchase was 0.15%. The holding were 52,196 shares as of 2021-09-30.

Added: VanEck Vectors Semiconductor ETF (SMH)

Jefferies Group LLC added to a holding in VanEck Vectors Semiconductor ETF by 534.85%. The purchase prices were between $246.8 and $275.86, with an estimated average price of $263.43. The stock is now traded at around $300.700000. The impact to a portfolio due to this purchase was 0.13%. The holding were 95,500 shares as of 2021-09-30.

Added: Tempur Sealy International Inc (TPX)

Jefferies Group LLC added to a holding in Tempur Sealy International Inc by 182.06%. The purchase prices were between $37.64 and $49.59, with an estimated average price of $43.7. The stock is now traded at around $45.190000. The impact to a portfolio due to this purchase was 0.12%. The holding were 589,184 shares as of 2021-09-30.

Added: Alibaba Group Holding Ltd (BABA)

Jefferies Group LLC added to a holding in Alibaba Group Holding Ltd by 138.04%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $166.540000. The impact to a portfolio due to this purchase was 0.12%. The holding were 217,910 shares as of 2021-09-30.

Sold Out: Agree Realty Corp (ADC)

Jefferies Group LLC sold out a holding in Agree Realty Corp. The sale prices were between $66.23 and $75.44, with an estimated average price of $72.78.

Sold Out: CyrusOne Inc (CONE)

Jefferies Group LLC sold out a holding in CyrusOne Inc. The sale prices were between $70.51 and $80.7, with an estimated average price of $75.23.

Sold Out: Lexington Realty Trust (LXP)

Jefferies Group LLC sold out a holding in Lexington Realty Trust. The sale prices were between $12.06 and $14.01, with an estimated average price of $13.1.

Sold Out: SPDR Bloomberg High Yield Bond ETF (JNK)

Jefferies Group LLC sold out a holding in SPDR Bloomberg High Yield Bond ETF. The sale prices were between $107.32 and $109.34, with an estimated average price of $108.42.

Sold Out: Landcadia Holdings III Inc (LCYAU)

Jefferies Group LLC sold out a holding in Landcadia Holdings III Inc. The sale prices were between $12.55 and $13.49, with an estimated average price of $12.94.

Sold Out: Hilton Worldwide Holdings Inc (HLT)

Jefferies Group LLC sold out a holding in Hilton Worldwide Holdings Inc. The sale prices were between $117.01 and $138.8, with an estimated average price of $126.37.



Here is the complete portfolio of Jefferies Group LLC. Also check out:

1. Jefferies Group LLC's Undervalued Stocks
2. Jefferies Group LLC's Top Growth Companies, and
3. Jefferies Group LLC's High Yield stocks
4. Stocks that Jefferies Group LLC keeps buying

Become a Premium Member to See This: (Free Trial):

» Take a Free Trial of Premium Membership

Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus