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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
CZR icon
501
Caesars Entertainment
CZR
$6.1B
$4.06M 0.03%
39,118
-49,983
-56% -$5.04M
NBIX icon
502
Neurocrine Biosciences
NBIX
$17.7B
$4.04M 0.03%
41,543
+6,483
+18% +$621K
CPRI icon
503
CALL
Capri Holdings
CPRI
$1.77B
$4M 0.03%
+70,000
New +$3.81M
ETWO
504
DELISTED
E2open Parent Holdings
ETWO
$4M 0.03%
+350,431
New +$4.03M
MNST icon
505
Monster Beverage
MNST
$91.4B
$3.98M 0.03%
87,242
+37,442
+75% +$1.76M
WLL
506
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.98M 0.03%
72,900
-17,100
-19% -$734K
VICI icon
507
CALL
VICI Properties
VICI
$29.4B
$3.96M 0.02%
+127,500
New +$3.95M
SMH icon
508
VanEck Semiconductor ETF
SMH
$67.6B
$3.94M 0.02%
30,086
-136,000
-82% -$16.8M
QS icon
509
PUT
QuantumScape Corp
QS
$3B
$3.94M 0.02%
134,600
-30,500
-18% -$987K
TLND
510
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.94M 0.02%
+60,000
New +$3.88M
DISH
511
PUT
DELISTED
DISH Network Corp.
DISH
$3.93M 0.02%
94,000
+75,000
+395% +$3.15M
ZTS icon
512
Zoetis
ZTS
$31.6B
$3.92M 0.02%
21,051
-3,341
-14% -$580K
AFCG
513
AFC Gamma
AFCG
$58.6M
$3.92M 0.02%
+277,317
New +$4.28M
PPD
514
DELISTED
PPD, Inc. Common Stock
PPD
$3.92M 0.02%
85,001
+65,107
+327% +$2.94M
VIAV icon
515
Viavi Solutions
VIAV
$9.75B
$3.89M 0.02%
220,048
+198,639
+928% +$3.35M
EWZ icon
516
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.86M 0.02%
+95,252
New +$3.6M
BSX icon
517
Boston Scientific
BSX
$65.8B
$3.86M 0.02%
90,300
+1,386
+2% +$58.3K
BILL icon
518
BILL Holdings
BILL
$4.33B
$3.85M 0.02%
21,000
+12,301
+141% +$1.93M
ICLN icon
519
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.84M 0.02%
+163,750
New +$3.74M
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
$3.81M 0.02%
32,508
+31,022
+2,088% +$3.86M
DIS icon
521
Walt Disney
DIS
$165B
$3.77M 0.02%
21,456
-26,784
-56% -$4.82M
APLS
522
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$3.77M 0.02%
+59,600
New +$3.08M
CVAC
523
CALL
DELISTED
CureVac
CVAC
$3.76M 0.02%
+51,200
New +$5.12M
PH icon
524
Parker-Hannifin
PH
$125B
$3.71M 0.02%
+12,084
New +$3.74M
RIG icon
525
PUT
Transocean
RIG
$5.92B
$3.69M 0.02%
817,000
+147,000
+22% +$558K
19 20
21
22 23

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MFRM
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MA
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5L
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RC
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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.