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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
SNAP icon
26
PUT
Snap
SNAP
$7.42B
$102M 0.64%
1,497,300
+19,121
+1% +$1.15M
TLT icon
27
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$98.8M 0.62%
684,500
+579,500
+552% +$80.9M
UDR icon
28
UDR
UDR
$12.8B
$96M 0.6%
+1,960,247
New +$92.2M
ZS icon
29
Zscaler
ZS
$22.6B
$92M 0.58%
425,785
+401,069
+1,623% +$76.3M
IEF icon
30
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$86.6M 0.55%
+750,000
New +$85.8M
MU icon
31
PUT
Micron Technology
MU
$1.12T
$86.5M 0.54%
1,017,300
+341,700
+51% +$28.8M
LXP icon
32
LXP Industrial Trust
LXP
$3.53B
$76.8M 0.48%
+1,286,030
New +$78.3M
PANW icon
33
Palo Alto Networks
PANW
$265B
$73.1M 0.46%
1,182,210
+1,172,244
+11,762% +$69.5M
GDX icon
34
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$72.5M 0.46%
2,132,800
+1,782,800
+509% +$65.1M
IWM icon
35
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$71.9M 0.45%
313,600
-180,200
-36% -$40.5M
FXI icon
36
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$71.6M 0.45%
+1,545,000
New +$71.3M
IBB icon
37
PUT
iShares Biotechnology ETF
IBB
$9.35B
$70.7M 0.45%
432,000
+37,000
+9% +$5.7M
QQQ icon
38
Invesco QQQ Trust
QQQ
$460B
$68.3M 0.43%
192,706
+140,127
+267% +$47.1M
FRT icon
39
Federal Realty Investment Trust
FRT
$10.8B
$55.3M 0.35%
472,300
+443,373
+1,533% +$50.3M
CPNG icon
40
CALL
Coupang
CPNG
$28.1B
$55.2M 0.35%
1,319,900
+856,100
+185% +$35.1M
ZS icon
41
CALL
Zscaler
ZS
$22.6B
$54M 0.34%
249,700
-4,800
-2% -$913K
CHGG icon
42
Chegg
CHGG
$109M
$53M 0.33%
638,169
+638,128
+1,556,410% +$52.9M
COUP
43
CALL
DELISTED
Coupa Software Incorporated
COUP
$53M 0.33%
202,200
-400
-0.2% -$99.1K
XLE icon
44
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$52.5M 0.33%
1,950,000
+1,280,000
+191% +$33.3M
HR
45
DELISTED
Healthcare Realty Trust Incorporated
HR
$51.3M 0.32%
+1,699,750
New +$52.9M
EMB icon
46
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$50.6M 0.32%
450,000
+275,400
+158% +$30.6M
XLP icon
47
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$49.6M 0.31%
+709,100
New +$49.6M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$49.3M 0.31%
438,763
+197,973
+82% +$22M
AMGN icon
49
Amgen
AMGN
$201B
$48.6M 0.31%
199,213
+160,199
+411% +$39.4M
CLF icon
50
PUT
Cleveland-Cliffs
CLF
$6.25B
$48.2M 0.3%
2,236,500
+297,000
+15% +$5.85M
1
2
3 4 5

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MFRM
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MA
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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
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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.