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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
ASPN icon
476
PUT
Aspen Aerogels
ASPN
$387M
$4.49M 0.03%
150,000
– –
XLY icon
477
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.44M 0.03%
+49,694
New +$4.33M
TMO icon
478
Thermo Fisher Scientific
TMO
$211B
$4.4M 0.03%
8,724
-62
-0.7% -$29.3K
PG icon
479
CALL
Procter & Gamble
PG
$343B
$4.4M 0.03%
+32,600
New +$4.41M
KSU
480
DELISTED
Kansas City Southern
KSU
$4.4M 0.03%
+15,517
New +$4.48M
RUN icon
481
Sunrun
RUN
$2.37B
$4.36M 0.03%
78,143
+21,275
+37% +$1.03M
CRK icon
482
PUT
Comstock Resources
CRK
$3.97B
$4.34M 0.03%
650,000
+12,500
+2% +$72K
GNRC icon
483
Generac Holdings
GNRC
$11.9B
$4.32M 0.03%
10,403
-5,601
-35% -$1.88M
VXX icon
484
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$4.3M 0.03%
9,121
+878
+11% +$523K
EBAY icon
485
eBay
EBAY
$48.6B
$4.29M 0.03%
61,123
+44,347
+264% +$2.78M
WDC icon
486
CALL
Western Digital
WDC
$179B
$4.27M 0.03%
79,380
+17,067
+27% +$923K
CYBR
487
DELISTED
CyberArk
CYBR
$4.25M 0.03%
32,623
+13,400
+70% +$1.79M
ON icon
488
ON Semiconductor
ON
$33.8B
$4.23M 0.03%
110,624
+72,596
+191% +$2.85M
AY
489
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.18M 0.03%
112,282
+3,008
+3% +$112K
GOOGL icon
490
Alphabet (Google) Class A
GOOGL
$3.91T
$4.16M 0.03%
34,080
-9,400
-22% -$1.1M
UHS icon
491
Universal Health Services
UHS
$9.43B
$4.15M 0.03%
+28,343
New +$4.28M
DFS
492
DELISTED
Discover Financial Services
DFS
$4.14M 0.03%
35,012
+24,575
+235% +$2.78M
APPF icon
493
AppFolio
APPF
$5.84B
$4.13M 0.03%
+29,220
New +$4.06M
DDOG icon
494
Datadog
DDOG
$87.9B
$4.12M 0.03%
39,624
+20,539
+108% +$1.86M
GH icon
495
Guardant Health
GH
$19.5B
$4.1M 0.03%
33,035
+4,287
+15% +$577K
DTE icon
496
DTE Energy
DTE
$31.1B
$4.09M 0.03%
37,042
-40,167
-52% -$4.7M
VSTO
497
DELISTED
Vista Outdoor Inc.
VSTO
$4.08M 0.03%
88,250
+33,000
+60% +$1.25M
NUAN
498
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$4.08M 0.03%
+75,000
New +$3.95M
KSS icon
499
CALL
Kohl's
KSS
$2.03B
$4.08M 0.03%
74,000
-36,600
-33% -$2.1M
CPRI icon
500
Capri Holdings
CPRI
$1.77B
$4.08M 0.03%
71,302
+1,238
+2% +$67.3K
18 19
20
21 22

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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
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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.