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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
TRI icon
301
Thomson Reuters
TRI
$39.4B
$8.2M 0.05%
78,315
-1
-0% -$100
SGI
302
Somnigroup International
SGI
$15.1B
$8.19M 0.05%
208,886
+191,396
+1,094% +$7.33M
OTIS icon
303
CALL
Otis Worldwide
OTIS
$27.6B
$8.17M 0.05%
+99,900
New +$7.69M
RNG icon
304
CALL
RingCentral
RNG
$4.05B
$8.14M 0.05%
28,000
– –
HAL icon
305
Halliburton
HAL
$27.9B
$8.12M 0.05%
351,335
+234,384
+200% +$5.21M
AFL icon
306
Aflac
AFL
$63.9B
$8.05M 0.05%
+150,025
New +$8.18M
AAP icon
307
Advance Auto Parts
AAP
$3.37B
$8.03M 0.05%
39,140
-2,148
-5% -$421K
GNPK.U
308
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$8.02M 0.05%
698,895
– –
HD icon
309
PUT
Home Depot
HD
$332B
$7.97M 0.05%
25,000
+19,000
+317% +$6.04M
MITK icon
310
Mitek Systems
MITK
$762M
$7.97M 0.05%
413,669
+96,474
+30% +$1.62M
PFE icon
311
Pfizer
PFE
$140B
$7.96M 0.05%
203,344
-70,147
-26% -$2.73M
CZOO
312
DELISTED
Cazoo Group Ltd
CZOO
$7.96M 0.05%
400
+362
+953% +$7.23M
MSFT icon
313
Microsoft
MSFT
$2.84T
$7.93M 0.05%
29,291
+25,644
+703% +$6.52M
AVYA
314
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.92M 0.05%
294,455
+268,695
+1,043% +$7.56M
COIN icon
315
Coinbase
COIN
$41.7B
$7.89M 0.05%
+31,168
New +$8.09M
ET icon
316
PUT
Energy Transfer Partners
ET
$70.1B
$7.86M 0.05%
739,200
– –
BLMN icon
317
Bloomin' Brands
BLMN
$680M
$7.85M 0.05%
289,354
+183,858
+174% +$5.2M
BBWI icon
318
Bath & Body Works
BBWI
$4.01B
$7.82M 0.05%
134,234
+7,631
+6% +$412K
IOVA icon
319
CALL
Iovance Biotherapeutics
IOVA
$2.23B
$7.81M 0.05%
300,000
+89,900
+43% +$2.34M
HOG icon
320
PUT
Harley-Davidson
HOG
$2.68B
$7.79M 0.05%
+170,000
New +$7.89M
INFN
321
DELISTED
Infinera Corporation Common Stock
INFN
$7.79M 0.05%
763,515
+739,315
+3,055% +$7.17M
INVA icon
322
Innoviva
INVA
$1.58B
$7.75M 0.05%
578,200
+87,500
+18% +$1.09M
AAPL icon
323
Apple
AAPL
$4.89T
$7.73M 0.05%
56,459
-54,159
-49% -$7.02M
DEA
324
Easterly Government Properties
DEA
$1.18B
$7.7M 0.05%
+146,104
New +$7.72M
CVX icon
325
PUT
Chevron
CVX
$388B
$7.7M 0.05%
73,500
-46,500
-39% -$4.91M
11 12
13
14 15

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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 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.