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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
TDG icon
426
TransDigm Group
TDG
$69.2B
$5.25M 0.03%
+8,116
New +$5.09M
JPM icon
427
JPMorgan Chase
JPM
$939B
$5.25M 0.03%
33,725
-4,768
-12% -$749K
CSIQ icon
428
Canadian Solar
CSIQ
$906M
$5.23M 0.03%
116,662
-76,602
-40% -$3.14M
ENPH icon
429
Enphase Energy
ENPH
$4.84B
$5.21M 0.03%
28,364
+5,122
+22% +$751K
DAR icon
430
Darling Ingredients
DAR
$9.93B
$5.21M 0.03%
77,121
+37,372
+94% +$2.63M
LW icon
431
Lamb Weston
LW
$6.85B
$5.2M 0.03%
64,500
+37,368
+138% +$2.99M
ITW icon
432
Illinois Tool Works
ITW
$81.4B
$5.17M 0.03%
23,131
+7,333
+46% +$1.68M
INMD icon
433
CALL
InMode
INMD
$872M
$5.17M 0.03%
+109,200
New +$4.64M
SBUX icon
434
Starbucks
SBUX
$118B
$5.17M 0.03%
46,218
+12,891
+39% +$1.46M
DHR icon
435
Danaher
DHR
$135B
$5.15M 0.03%
21,641
-1,812
-8% -$402K
AES icon
436
AES
AES
$10.6B
$5.14M 0.03%
197,227
+21,627
+12% +$571K
XLI icon
437
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.12M 0.03%
50,000
+40,000
+400% +$4.1M
CAR icon
438
Avis
CAR
$5.63B
$5.11M 0.03%
65,614
+11,419
+21% +$947K
NSTB
439
DELISTED
Northern Star Investment Corp. II
NSTB
$5.09M 0.03%
+511,134
New +$5.1M
NEM icon
440
PUT
Newmont
NEM
$99.5B
$5.07M 0.03%
80,000
– –
VRTX icon
441
PUT
Vertex Pharmaceuticals
VRTX
$121B
$5.04M 0.03%
25,000
– –
APLS
442
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$4.97M 0.03%
+78,600
New +$4.06M
MDT icon
443
PUT
Medtronic
MDT
$107B
$4.97M 0.03%
+40,000
New +$5.02M
IJR icon
444
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.91M 0.03%
43,485
+3,959
+10% +$442K
NBIX icon
445
PUT
Neurocrine Biosciences
NBIX
$17.7B
$4.87M 0.03%
50,000
– –
BIIB icon
446
CALL
Biogen
BIIB
$29.9B
$4.85M 0.03%
14,000
-84,400
-86% -$25.6M
XLF icon
447
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.84M 0.03%
132,000
-113,400
-46% -$4.15M
LUV icon
448
Southwest Airlines
LUV
$22B
$4.83M 0.03%
90,972
+54,583
+150% +$3.27M
IOVA icon
449
PUT
Iovance Biotherapeutics
IOVA
$2.23B
$4.83M 0.03%
+185,500
New +$4.82M
FL
450
DELISTED
Foot Locker
FL
$4.81M 0.03%
78,053
-29,961
-28% -$1.81M
16 17
18
19 20

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AII
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MFRM
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MA
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5L
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RC
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W
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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.