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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
VSTO
351
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$6.9M 0.04%
149,000
+10,600
+8% +$401K
STEM.WS
352
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$6.87M 0.04%
+289,069
New +$4.31M
DMLP icon
353
Dorchester Minerals
DMLP
$1.34B
$6.72M 0.04%
398,669
-325,712
-45% -$4.96M
BATL icon
354
Battalion Oil
BATL
$35.9M
$6.7M 0.04%
500,000
– –
ON icon
355
CALL
ON Semiconductor
ON
$33.8B
$6.7M 0.04%
175,000
-40,000
-19% -$1.57M
CNC icon
356
Centene
CNC
$31.3B
$6.69M 0.04%
91,787
-47,918
-34% -$3.28M
WORK
357
DELISTED
Slack Technologies, Inc.
WORK
$6.69M 0.04%
151,025
+139,656
+1,228% +$5.98M
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
$6.68M 0.04%
122,470
-44,243
-27% -$1.9M
XOG
359
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6.67M 0.04%
121,557
-80,019
-40% -$3.78M
AMD icon
360
CALL
Advanced Micro Devices
AMD
$851B
$6.63M 0.04%
70,600
-202,300
-74% -$16.3M
CRHC
361
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$6.63M 0.04%
672,800
-78,808
-10% -$780K
ALKS icon
362
Alkermes
ALKS
$8.82B
$6.62M 0.04%
+270,100
New +$6.01M
NVRO
363
PUT
DELISTED
NEVRO CORP.
NVRO
$6.62M 0.04%
39,900
+18,300
+85% +$2.86M
MUDSW
364
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$6.61M 0.04%
1,581,250
– –
NKE icon
365
Nike
NKE
$61.9B
$6.61M 0.04%
42,764
+29,376
+219% +$3.95M
KNX icon
366
Knight Transportation
KNX
$11.8B
$6.6M 0.04%
145,292
-7,132
-5% -$341K
KRE icon
367
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.55M 0.04%
100,000
-400,000
-80% -$27.3M
FNV icon
368
Franco-Nevada
FNV
$41.4B
$6.54M 0.04%
45,100
+25,100
+126% +$3.63M
MITAU
369
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$6.52M 0.04%
+659,660
New +$6.53M
MTD icon
370
Mettler-Toledo International
MTD
$26.8B
$6.51M 0.04%
4,701
+800
+21% +$1.03M
DFS
371
CALL
DELISTED
Discover Financial Services
DFS
$6.51M 0.04%
55,000
– –
DFS
372
PUT
DELISTED
Discover Financial Services
DFS
$6.51M 0.04%
55,000
– –
TER icon
373
Teradyne
TER
$54.8B
$6.46M 0.04%
48,213
+22,982
+91% +$2.94M
APTV icon
374
Aptiv
APTV
$12B
$6.45M 0.04%
41,014
+25,680
+167% +$3.76M
MS icon
375
CALL
Morgan Stanley
MS
$337B
$6.42M 0.04%
70,000
-20,000
-22% -$1.71M
13 14
15
16 17

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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.