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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
+7.92%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$4.47B
Cap. Flow
+$3.35B
Cap. Flow %
21.1%
Top 10 Hldgs %
32.06%
Holding
2,205
New
610
Increased
383
Reduced
367
Closed
585

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$265M
2
SPLK
Splunk Inc
SPLK
+$125M
3
CONE
CyrusOne Inc Common Stock
CONE
+$114M
4
UDR icon
UDR
UDR
+$92.2M
5
LXP icon
LXP Industrial Trust
LXP
+$78.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
3
UNH icon
UnitedHealth
UNH
+$39.8M
4
FUTU icon
Futu Holdings
FUTU
+$39.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Real Estate 4.21%
3 Healthcare 3.49%
4 Consumer Discretionary 2.3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.5B
$11.5M 0.07%
39,612
+4,631
+13% +$1.22M
V icon
227
Visa
V
$672B
$11.5M 0.07%
49,315
+46,476
+1,637% +$10.6M
PAYX icon
228
Paychex
PAYX
$40.3B
$11.5M 0.07%
107,000
+61,028
+133% +$6.14M
ALLY icon
229
Ally Financial
ALLY
$12.9B
$11.3M 0.07%
+227,313
New +$11.7M
CPE
230
CALL
DELISTED
Callon Petroleum Company
CPE
$11.2M 0.07%
+195,000
New +$8.2M
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$11.2M 0.07%
109,800
-14,557
-12% -$1.49M
KEYS icon
232
Keysight
KEYS
$54.7B
$11.2M 0.07%
+72,686
New +$10.5M
VZ icon
233
PUT
Verizon
VZ
$190B
$11.2M 0.07%
+200,100
New +$11.5M
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$11.2M 0.07%
160,151
+156,447
+4,224% +$11M
CPE
235
DELISTED
Callon Petroleum Company
CPE
$11.2M 0.07%
+193,500
New +$8.14M
FCX icon
236
CALL
Freeport-McMoran
FCX
$89.6B
$11.1M 0.07%
+300,000
New +$11.7M
GOTU icon
237
Gaotu Techedu
GOTU
$377M
$11.1M 0.07%
750,032
-400,099
-35% -$8.92M
MRNA icon
238
Moderna
MRNA
$21.7B
$11M 0.07%
46,763
+9,999
+27% +$1.79M
FVRR icon
239
PUT
Fiverr
FVRR
$376M
$10.9M 0.07%
+45,000
New +$9.34M
AAL icon
240
CALL
American Airlines Group
AAL
$9.55B
$10.9M 0.07%
513,700
-227,800
-31% -$5.15M
MELI icon
241
Mercado Libre
MELI
$91.9B
$10.9M 0.07%
6,992
+6,848
+4,756% +$10.1M
NVDA icon
242
NVIDIA
NVDA
$5.08T
$10.8M 0.07%
541,760
+380,880
+237% +$6.11M
MRK icon
243
CALL
Merck
MRK
$324B
$10.8M 0.07%
139,200
+62,067
+80% +$4.62M
EWJ icon
244
CALL
iShares MSCI Japan ETF
EWJ
$21.8B
$10.8M 0.07%
+159,900
New +$10.9M
W icon
245
Wayfair
W
$11.2B
$10.7M 0.07%
33,938
+32,330
+2,011% +$10.1M
CNQ icon
246
Canadian Natural Resources
CNQ
$97.3B
$10.6M 0.07%
599,394
-217,855
-27% -$3.59M
INVZ icon
247
Innoviz Technologies
INVZ
$137M
$10.6M 0.07%
+1,000,000
New +$10.4M
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$10.6M 0.07%
57,500
+44,184
+332% +$7.58M
RPD icon
249
Rapid7
RPD
$644M
$10.5M 0.07%
111,372
+32,318
+41% +$2.72M
AR icon
250
Antero Resources
AR
$11B
$10.5M 0.07%
700,860
+288,649
+70% +$3.39M
8 9
10
11 12

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MFRM
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MA
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5L
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RC
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W
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APA
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MIAN
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Jefferies Group's Q2 2021 Portfolio in Review

As of Q2 2021, Jefferies Group held 2,205 positions worth $15.9B, up 39% from $11.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jefferies Group deployed $3.35B of net new capital in Q2 2021, opening 610 new positions and adding to 383 existing holdings. Its largest new stake was Agree Realty: 3,777,000 shares worth $266M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $156M trimmed.

  • Jefferies Group's largest Q2 2021 buy was Agree Realty: 3,777,000 shares worth $266M.
  • Jefferies Group added most to Splunk Inc in Q2 2021, an estimated $125M increase.
  • Jefferies Group's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $156M.
  • Jefferies Group fully exited Futu Holdings in Q2 2021, selling an estimated $39.4M.
  • Jefferies Group's ten largest holdings make up 32% of its $15.9B portfolio in Q2 2021.
  • Jefferies Group opened 610 new positions and closed 585 in Q2 2021.
  • Jefferies Group's portfolio value rose 39% quarter-over-quarter to $15.9B.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.