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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
COST icon
551
Costco
COST
$415B
$3.33M 0.02%
8,422
-4,594
-35% -$1.74M
BBBY
552
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.33M 0.02%
100,000
-100,000
-50% -$2.78M
ARWR icon
553
Arrowhead Research
ARWR
$12.1B
$3.32M 0.02%
40,062
-21,361
-35% -$1.59M
ASML icon
554
ASML
ASML
$675B
$3.32M 0.02%
+4,800
New +$3.17M
NXPI icon
555
NXP Semiconductors
NXPI
$68B
$3.27M 0.02%
15,909
-3,300
-17% -$661K
IAA
556
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$3.27M 0.02%
60,000
-25,500
-30% -$1.46M
MAR icon
557
Marriott International
MAR
$98.7B
$3.27M 0.02%
+23,961
New +$3.45M
BURL icon
558
Burlington
BURL
$22B
$3.27M 0.02%
10,154
+7,993
+370% +$2.54M
IJH icon
559
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.25M 0.02%
60,375
+9,855
+20% +$532K
PRDO icon
560
PUT
Perdoceo Education
PRDO
$1.9B
$3.24M 0.02%
264,411
– –
MTSI icon
561
MACOM Technology Solutions
MTSI
$20.4B
$3.2M 0.02%
+50,000
New +$2.9M
WGO icon
562
PUT
Winnebago Industries
WGO
$870M
$3.18M 0.02%
+46,800
New +$3.46M
COHR
563
DELISTED
Coherent Inc
COHR
$3.17M 0.02%
+12,003
New +$3.16M
CCEP icon
564
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.17M 0.02%
53,365
-295,109
-85% -$17.2M
WMS icon
565
PUT
Advanced Drainage Systems
WMS
$10.9B
$3.15M 0.02%
+27,000
New +$3M
CE icon
566
Celanese
CE
$5.09B
$3.13M 0.02%
+20,632
New +$3.28M
EMR icon
567
PUT
Emerson Electric
EMR
$82.9B
$3.13M 0.02%
+32,500
New +$3.06M
CSCO icon
568
Cisco
CSCO
$450B
$3.12M 0.02%
+58,958
New +$3.1M
EVRI
569
CALL
DELISTED
Everi Holdings
EVRI
$3.11M 0.02%
124,800
+64,800
+108% +$1.22M
B
570
Barrick Mining
B
$62.2B
$3.11M 0.02%
150,406
-6,982
-4% -$157K
MDT icon
571
CALL
Medtronic
MDT
$107B
$3.1M 0.02%
+25,000
New +$3.14M
MTN icon
572
Vail Resorts
MTN
$5.19B
$3.1M 0.02%
9,803
-2,045
-17% -$652K
JOYY
573
JOYY Inc
JOYY
$3.73B
$3.1M 0.02%
46,941
+40,689
+651% +$3.45M
FLEX icon
574
Flex
FLEX
$43.4B
$3.09M 0.02%
229,647
+174,498
+316% +$2.37M
SMAR
575
CALL
DELISTED
Smartsheet Inc.
SMAR
$3.09M 0.02%
42,700
+8,800
+26% +$549K
21 22
23
24 25

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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
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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.