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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
BRK.B icon
276
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.2M 0.06%
33,104
+28,133
+566% +$7.86M
DKNG icon
277
PUT
DraftKings
DKNG
$11.5B
$9.13M 0.06%
+175,000
New +$9.23M
ARKK icon
278
CALL
ARK Innovation ETF
ARKK
$5.88B
$9.12M 0.06%
69,700
+61,700
+771% +$7.19M
HD icon
279
Home Depot
HD
$330B
$9.11M 0.06%
28,563
-9,702
-25% -$3.09M
HALO icon
280
PUT
Halozyme
HALO
$9.7B
$9.08M 0.06%
+200,000
New +$8.85M
CCK icon
281
Crown Holdings
CCK
$12.8B
$9.08M 0.06%
88,819
+6,999
+9% +$738K
CDLX icon
282
Cardlytics
CDLX
$21.7M
$9.01M 0.06%
+7,097
New +$8.01M
LH icon
283
Labcorp
LH
$24.4B
$8.97M 0.06%
37,830
+27,746
+275% +$6.32M
NKE icon
284
CALL
Nike
NKE
$62.2B
$8.96M 0.06%
58,000
-232,000
-80% -$31.2M
JWN
285
CALL
DELISTED
Nordstrom
JWN
$8.96M 0.06%
244,900
-195,200
-44% -$7.13M
CWB icon
286
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8.67M 0.05%
100,000
+50,000
+100% +$4.23M
EA icon
287
Electronic Arts
EA
$52.4B
$8.67M 0.05%
60,264
-6,484
-10% -$920K
SIRI icon
288
CALL
SiriusXM
SIRI
$10.1B
$8.66M 0.05%
+132,430
New +$8.3M
CL icon
289
Colgate-Palmolive
CL
$72.4B
$8.6M 0.05%
+105,684
New +$8.64M
IQ icon
290
PUT
iQIYI
IQ
$1.19B
$8.55M 0.05%
548,700
+157,200
+40% +$2.34M
MOS icon
291
CALL
The Mosaic Company
MOS
$7.14B
$8.45M 0.05%
+264,700
New +$8.98M
VZ icon
292
CALL
Verizon
VZ
$192B
$8.4M 0.05%
+150,000
New +$8.61M
ZNGA
293
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.4M 0.05%
790,007
-390,866
-33% -$4.12M
APA icon
294
APA Corp
APA
$12.9B
$8.39M 0.05%
387,863
+377,376
+3,599% +$7.75M
NEE icon
295
NextEra Energy
NEE
$186B
$8.38M 0.05%
114,331
+2,987
+3% +$224K
NIO icon
296
PUT
NIO
NIO
$11.3B
$8.36M 0.05%
157,100
+130,000
+480% +$5.21M
DOW icon
297
CALL
Dow Inc
DOW
$21.5B
$8.34M 0.05%
+131,800
New +$8.7M
ICLN icon
298
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
$8.21M 0.05%
350,000
+50,000
+17% +$1.14M
ICLN icon
299
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$8.21M 0.05%
350,000
– –
SCOR icon
300
Comscore
SCOR
$110M
$8.21M 0.05%
82,062
-14,000
-15% -$1.1M
10 11
12
13 14

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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 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.