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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
EWJ icon
251
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$10.5M 0.07%
+154,900
New +$10.6M
BABA icon
252
Alibaba
BABA
$269B
$10.4M 0.07%
45,771
+30,526
+200% +$6.78M
YETI icon
253
PUT
Yeti Holdings
YETI
$3.82B
$10.3M 0.06%
+112,000
New +$9.72M
AAPL icon
254
PUT
Apple
AAPL
$4.89T
$10.3M 0.06%
75,000
-103,700
-58% -$13.4M
XYZ
255
Block Inc
XYZ
$45.9B
$10.2M 0.06%
41,718
+28,486
+215% +$6.61M
MKL icon
256
Markel Group
MKL
$25B
$10.1M 0.06%
+8,500
New +$10.2M
XLV icon
257
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.1M 0.06%
80,000
-20,000
-20% -$2.45M
VRNT
258
DELISTED
Verint Systems
VRNT
$9.98M 0.06%
+221,340
New +$10.3M
VALE icon
259
CALL
Vale
VALE
$62.9B
$9.97M 0.06%
437,000
-241,000
-36% -$5.04M
DBRG icon
260
DigitalBridge
DBRG
$2.94B
$9.95M 0.06%
314,875
+7,875
+3% +$225K
TGT icon
261
Target
TGT
$62.1B
$9.9M 0.06%
40,933
+10,312
+34% +$2.26M
REGN icon
262
Regeneron Pharmaceuticals
REGN
$68.8B
$9.83M 0.06%
17,604
+7,056
+67% +$3.57M
PBR icon
263
PUT
Petrobras
PBR
$121B
$9.78M 0.06%
800,000
– –
TEVA icon
264
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$9.78M 0.06%
987,500
– –
BTMD icon
265
Biote Corp
BTMD
$69.2M
$9.71M 0.06%
+1,000,000
New +$9.81M
WEX icon
266
CALL
WEX
WEX
$6.11B
$9.7M 0.06%
50,000
– –
LIN icon
267
Linde
LIN
$237B
$9.69M 0.06%
33,508
+2,632
+9% +$767K
IOVA icon
268
Iovance Biotherapeutics
IOVA
$2.23B
$9.63M 0.06%
370,260
+351,760
+1,901% +$9.14M
CRL icon
269
PUT
Charles River Laboratories
CRL
$10.9B
$9.62M 0.06%
26,000
– –
LW icon
270
CALL
Lamb Weston
LW
$6.85B
$9.54M 0.06%
+118,300
New +$9.48M
SWK icon
271
Stanley Black & Decker
SWK
$14.2B
$9.49M 0.06%
46,307
– –
BSY icon
272
Bentley Systems
BSY
$9.54B
$9.48M 0.06%
+146,349
New +$8.05M
Z icon
273
CALL
Zillow
Z
$7.04B
$9.44M 0.06%
77,200
-35,000
-31% -$4.26M
IDCC icon
274
InterDigital
IDCC
$6.68B
$9.41M 0.06%
128,857
+107,372
+500% +$7.94M
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.23M 0.06%
318,630
+255,746
+407% +$7.94M
9 10
11
12 13

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MFRM
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MA
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5L
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RC
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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.