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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
A icon
326
PUT
Agilent Technologies
A
$39.1B
$7.64M 0.05%
51,700
– –
PAYC icon
327
Paycom
PAYC
$6.78B
$7.49M 0.05%
+20,600
New +$7.3M
BIDU icon
328
CALL
Baidu
BIDU
$35.8B
$7.46M 0.05%
+36,600
New +$7.32M
SFM icon
329
PUT
Sprouts Farmers Market
SFM
$7.04B
$7.46M 0.05%
+300,000
New +$8M
MSFT icon
330
PUT
Microsoft
MSFT
$2.84T
$7.45M 0.05%
+27,500
New +$6.99M
ET icon
331
CALL
Energy Transfer Partners
ET
$70.1B
$7.43M 0.05%
698,900
-40,300
-5% -$386K
FCX icon
332
PUT
Freeport-McMoran
FCX
$90B
$7.42M 0.05%
+200,000
New +$7.79M
PCT icon
333
PureCycle Technologies
PCT
$1.17B
$7.41M 0.05%
313,255
-660,663
-68% -$14.2M
ASH icon
334
Ashland
ASH
$3.04B
$7.36M 0.05%
84,108
-15,956
-16% -$1.44M
CRWD icon
335
PUT
CrowdStrike
CRWD
$187B
$7.34M 0.05%
116,800
-60,000
-34% -$3.23M
TDOC icon
336
CALL
Teladoc Health
TDOC
$1.58B
$7.32M 0.05%
+44,000
New +$7.13M
DIS icon
337
PUT
Walt Disney
DIS
$165B
$7.31M 0.05%
41,600
-900
-2% -$162K
INCY icon
338
Incyte
INCY
$23.5B
$7.31M 0.05%
86,850
+75,100
+639% +$6.26M
PLTR icon
339
CALL
Palantir
PLTR
$295B
$7.25M 0.05%
+274,900
New +$6.36M
AZN icon
340
CALL
AstraZeneca
AZN
$263B
$7.19M 0.05%
60,000
-8,150
-12% -$894K
EXAS
341
DELISTED
Exact Sciences
EXAS
$7.18M 0.05%
57,757
-49,043
-46% -$5.85M
HUBS icon
342
HubSpot
HUBS
$10.5B
$7.11M 0.04%
12,198
-2,185
-15% -$1.14M
OXY icon
343
Occidental Petroleum
OXY
$57B
$7.1M 0.04%
227,041
+62,000
+38% +$1.66M
CERN
344
DELISTED
Cerner Corp
CERN
$7.07M 0.04%
90,476
+49,387
+120% +$3.8M
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$82B
$7.06M 0.04%
44,497
-2,623
-6% -$415K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.03M 0.04%
191,484
-1,066,942
-85% -$39M
TYL icon
347
Tyler Technologies
TYL
$12.2B
$7.01M 0.04%
15,500
– –
NEM icon
348
CALL
Newmont
NEM
$99.5B
$6.97M 0.04%
110,000
– –
IEF icon
349
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.93M 0.04%
+60,000
New +$6.87M
STEM icon
350
CALL
Stem
STEM
$49.2M
$6.91M 0.04%
9,600
+7,100
+284% +$3.86M
12 13
14
15 16

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.