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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
BIIB icon
401
Biogen
BIIB
$29.9B
$5.77M 0.04%
16,663
-55,843
-77% -$16.9M
NTNX icon
402
CALL
Nutanix
NTNX
$14.9B
$5.73M 0.04%
+150,000
New +$4.67M
IQ icon
403
iQIYI
IQ
$1.18B
$5.71M 0.04%
366,368
+303,165
+480% +$4.51M
DOW icon
404
PUT
Dow Inc
DOW
$21.6B
$5.7M 0.04%
+90,000
New +$5.94M
GPN icon
405
Global Payments
GPN
$22.1B
$5.68M 0.04%
30,265
+10,170
+51% +$2.05M
MRTX
406
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.67M 0.04%
35,100
-3,200
-8% -$514K
CRL icon
407
Charles River Laboratories
CRL
$10.9B
$5.66M 0.04%
15,298
-23,004
-60% -$7.68M
PRMW
408
DELISTED
Primo Water Corporation
PRMW
$5.66M 0.04%
338,203
+39,858
+13% +$674K
AMT icon
409
American Tower
AMT
$77.7B
$5.66M 0.04%
+20,937
New +$5.34M
LSCC icon
410
CALL
Lattice Semiconductor
LSCC
$17.6B
$5.62M 0.04%
+100,000
New +$5.13M
OMCL icon
411
Omnicell
OMCL
$1.86B
$5.6M 0.04%
37,000
– –
HON icon
412
Honeywell
HON
$77B
$5.57M 0.04%
26,955
-11,064
-29% -$2.34M
WBD icon
413
PUT
Warner Bros
WBD
$64.6B
$5.56M 0.04%
181,300
-163,700
-47% -$5.68M
D icon
414
Dominion Energy
D
$62.5B
$5.5M 0.03%
74,789
+8,690
+13% +$671K
ZWS icon
415
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.5M 0.03%
+228,003
New +$5.48M
MCD icon
416
McDonald's
MCD
$188B
$5.45M 0.03%
23,596
-1,929
-8% -$449K
TTWO icon
417
Take-Two Interactive
TTWO
$43B
$5.4M 0.03%
30,523
+24,320
+392% +$4.32M
BXP icon
418
PUT
Boston Properties
BXP
$11B
$5.37M 0.03%
+46,900
New +$5.27M
MMAT
419
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5.36M 0.03%
+7,151
New +$3.99M
PLAN
420
DELISTED
Anaplan, Inc.
PLAN
$5.33M 0.03%
100,049
-31,543
-24% -$1.76M
PRTS icon
421
CarParts.com
PRTS
$42.8M
$5.32M 0.03%
+26,140
New +$4.38M
BA icon
422
Boeing
BA
$165B
$5.31M 0.03%
22,177
+20,044
+940% +$4.85M
GAP
423
The Gap Inc
GAP
$6.84B
$5.29M 0.03%
157,304
+119,865
+320% +$3.96M
RS icon
424
Reliance Steel & Aluminium
RS
$20.8B
$5.28M 0.03%
35,000
+33,590
+2,382% +$5.46M
DVN icon
425
PUT
Devon Energy
DVN
$51.9B
$5.25M 0.03%
+180,000
New +$4.65M
15 16
17
18 19

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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.