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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
FCX icon
376
Freeport-McMoran
FCX
$90B
$6.38M 0.04%
172,027
+153,279
+818% +$5.97M
CHEF icon
377
CALL
Chefs' Warehouse
CHEF
$3.87B
$6.37M 0.04%
200,000
+49,900
+33% +$1.59M
SBUX icon
378
CALL
Starbucks
SBUX
$118B
$6.32M 0.04%
+56,500
New +$6.39M
SBUX icon
379
PUT
Starbucks
SBUX
$118B
$6.32M 0.04%
+56,500
New +$6.39M
CLX icon
380
Clorox
CLX
$11.6B
$6.32M 0.04%
35,107
+28,100
+401% +$5.13M
GOOG icon
381
Alphabet (Google) Class C
GOOG
$3.9T
$6.3M 0.04%
50,300
-28,260
-36% -$3.37M
PENN icon
382
PENN Entertainment
PENN
$2.74B
$6.22M 0.04%
81,350
-23,214
-22% -$2M
BILI icon
383
PUT
Bilibili
BILI
$7.18B
$6.19M 0.04%
50,800
-181,100
-78% -$19.6M
SONO icon
384
CALL
Sonos
SONO
$1.75B
$6.17M 0.04%
175,000
+24,885
+17% +$931K
GWRE icon
385
Guidewire Software
GWRE
$11.5B
$6.15M 0.04%
+54,592
New +$5.68M
FXI icon
386
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$6.12M 0.04%
+132,200
New +$6.1M
PENN icon
387
CALL
PENN Entertainment
PENN
$2.74B
$6.12M 0.04%
80,000
– –
ADI icon
388
Analog Devices
ADI
$181B
$6.08M 0.04%
35,343
+5,208
+17% +$834K
WBD icon
389
Warner Bros
WBD
$64.6B
$6.07M 0.04%
197,830
+50,943
+35% +$1.77M
MRK icon
390
Merck
MRK
$324B
$6.04M 0.04%
77,629
+38,900
+100% +$2.89M
FOX icon
391
Fox Class B
FOX
$20.7B
$6.03M 0.04%
171,200
-214,471
-56% -$7.76M
SHW icon
392
Sherwin-Williams
SHW
$78.3B
$6.02M 0.04%
22,088
-4,153
-16% -$1.14M
COIN icon
393
CALL
Coinbase
COIN
$41.7B
$5.95M 0.04%
+23,500
New +$6.1M
JAZZ icon
394
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.95M 0.04%
+33,500
New +$5.8M
FYBR
395
DELISTED
Frontier Communications
FYBR
$5.94M 0.04%
+225,000
New +$5.67M
NOW icon
396
ServiceNow
NOW
$102B
$5.94M 0.04%
54,000
+24,490
+83% +$2.48M
PVH icon
397
PUT
PVH
PVH
$3.71B
$5.91M 0.04%
+54,900
New +$6.03M
CVX icon
398
Chevron
CVX
$388B
$5.87M 0.04%
56,073
-62,852
-53% -$6.63M
UNH icon
399
UnitedHealth
UNH
$382B
$5.86M 0.04%
14,640
-99,921
-87% -$39.8M
NUAN
400
DELISTED
Nuance Communications, Inc.
NUAN
$5.83M 0.04%
107,111
-9,269
-8% -$488K
14 15
16
17 18

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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.