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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
VZ icon
526
Verizon
VZ
$194B
$3.64M 0.02%
64,923
+31,177
+92% +$1.79M
GM icon
527
General Motors
GM
$74.7B
$3.61M 0.02%
60,992
-16,832
-22% -$989K
MLM icon
528
Martin Marietta Materials
MLM
$33.6B
$3.59M 0.02%
10,200
-5,569
-35% -$1.98M
MO icon
529
CALL
Altria Group
MO
$122B
$3.58M 0.02%
+75,000
New +$3.68M
JCI icon
530
Johnson Controls International
JCI
$87.5B
$3.56M 0.02%
+51,823
New +$3.34M
BBN icon
531
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$3.55M 0.02%
137,737
-1,107
-0.8% -$27.7K
SOND
532
DELISTED
Sonder
SOND
$3.53M 0.02%
+17,842
New +$3.54M
LQD icon
533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.52M 0.02%
26,176
+20,847
+391% +$2.75M
MTOR
534
CALL
DELISTED
MERITOR, Inc.
MTOR
$3.51M 0.02%
150,000
+25,000
+20% +$657K
GAN
535
PUT
DELISTED
GAN Ltd
GAN
$3.5M 0.02%
+213,100
New +$3.76M
FDX icon
536
FedEx
FDX
$74.5B
$3.49M 0.02%
+11,708
New +$3.47M
LYFT icon
537
PUT
Lyft
LYFT
$5.39B
$3.48M 0.02%
+57,500
New +$3.31M
QS icon
538
CALL
QuantumScape Corp
QS
$3B
$3.48M 0.02%
118,800
-901,200
-88% -$29.1M
LULU icon
539
lululemon athletica
LULU
$13B
$3.47M 0.02%
+9,506
New +$3.13M
MCD icon
540
PUT
McDonald's
MCD
$188B
$3.46M 0.02%
15,000
– –
MA icon
541
Mastercard
MA
$477B
$3.46M 0.02%
9,468
-19,600
-67% -$7.29M
DRI icon
542
Darden Restaurants
DRI
$22.5B
$3.45M 0.02%
+23,608
New +$3.32M
UNP icon
543
Union Pacific
UNP
$182B
$3.44M 0.02%
15,656
-2,660
-15% -$592K
AZN icon
544
PUT
AstraZeneca
AZN
$263B
$3.44M 0.02%
28,700
+18,050
+169% +$1.98M
SHV icon
545
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.44M 0.02%
31,107
-13,503
-30% -$1.49M
MODN
546
PUT
DELISTED
MODEL N, INC.
MODN
$3.43M 0.02%
+100,000
New +$3.67M
AYX
547
DELISTED
Alteryx Inc
AYX
$3.41M 0.02%
39,634
+23,779
+150% +$1.95M
ALNY icon
548
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.39M 0.02%
+20,000
New +$2.93M
NTNX icon
549
PUT
Nutanix
NTNX
$14.9B
$3.37M 0.02%
+88,300
New +$2.75M
VRTX icon
550
Vertex Pharmaceuticals
VRTX
$121B
$3.35M 0.02%
16,639
+6,945
+72% +$1.45M
20 21
22
23 24

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AII
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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.