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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
CAT icon
451
Caterpillar
CAT
$409B
$4.81M 0.03%
+22,090
New +$5.1M
STE icon
452
Steris
STE
$20.9B
$4.79M 0.03%
23,206
+21,513
+1,271% +$4.33M
ASPN icon
453
CALL
Aspen Aerogels
ASPN
$387M
$4.79M 0.03%
160,000
+10,000
+7% +$204K
ETN icon
454
Eaton
ETN
$157B
$4.78M 0.03%
32,289
+24,404
+309% +$3.52M
OPFI icon
455
OppFi
OPFI
$770M
$4.74M 0.03%
464,502
-30,705
-6% -$312K
SYK icon
456
Stryker
SYK
$127B
$4.74M 0.03%
18,237
-4,151
-19% -$1.06M
CWEN.A
457
DELISTED
Clearway Energy Class A
CWEN.A
$4.72M 0.03%
187,184
+103,932
+125% +$2.67M
CCL icon
458
Carnival Corporation Ltd
CCL
$36.1B
$4.72M 0.03%
178,947
+45,497
+34% +$1.27M
CVAC
459
PUT
DELISTED
CureVac
CVAC
$4.7M 0.03%
+64,000
New +$6.4M
ZNGA
460
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.69M 0.03%
441,100
-126,600
-22% -$1.33M
AAL icon
461
PUT
American Airlines Group
AAL
$9.58B
$4.69M 0.03%
221,000
-426,900
-66% -$9.66M
BA icon
462
PUT
Boeing
BA
$165B
$4.67M 0.03%
19,500
-1,500
-7% -$363K
CELC icon
463
Celcuity
CELC
$4.03B
$4.66M 0.03%
+194,194
New +$5M
CZR icon
464
CALL
Caesars Entertainment
CZR
$6.1B
$4.66M 0.03%
44,900
-26,500
-37% -$2.67M
MSTR icon
465
CALL
Strategy Inc
MSTR
$33.5B
$4.65M 0.03%
+70,000
New +$4.14M
GLNG icon
466
PUT
Golar LNG
GLNG
$4.95B
$4.64M 0.03%
350,000
– –
MDRX
467
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.63M 0.03%
+250,000
New +$4.21M
SIVB
468
DELISTED
SVB Financial Group
SIVB
$4.62M 0.03%
+8,300
New +$4.6M
GSM icon
469
PUT
FerroAtlántica
GSM
$628M
$4.59M 0.03%
750,000
– –
DE icon
470
CALL
Deere & Co
DE
$170B
$4.59M 0.03%
13,000
+9,000
+225% +$3.29M
MS icon
471
PUT
Morgan Stanley
MS
$337B
$4.58M 0.03%
50,000
– –
DXCM icon
472
DexCom
DXCM
$27.6B
$4.57M 0.03%
42,800
+2,800
+7% +$269K
DBX icon
473
PUT
Dropbox
DBX
$6.81B
$4.55M 0.03%
150,000
-3,100
-2% -$84.7K
MS icon
474
Morgan Stanley
MS
$337B
$4.51M 0.03%
49,145
-3,784
-7% -$324K
VIPS icon
475
PUT
Vipshop
VIPS
$6.84B
$4.49M 0.03%
+223,700
New +$5.62M
17 18
19
20 21

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AII
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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.