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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
LGND icon
576
Ligand Pharmaceuticals
LGND
$6.02B
$3.08M 0.02%
+37,621
New +$3.13M
DIS icon
577
CALL
Walt Disney
DIS
$165B
$3.08M 0.02%
17,500
-50,000
-74% -$8.99M
USFD icon
578
US Foods
USFD
$21.4B
$3.07M 0.02%
80,114
+2,091
+3% +$81.1K
CCK icon
579
PUT
Crown Holdings
CCK
$12.8B
$3.07M 0.02%
30,000
– –
ALGN icon
580
PUT
Align Technology
ALGN
$12B
$3.06M 0.02%
5,000
– –
ADM icon
581
Archer Daniels Midland
ADM
$41.4B
$3.04M 0.02%
50,134
+30,110
+150% +$1.91M
NTR icon
582
CALL
Nutrien
NTR
$32.7B
$3.03M 0.02%
50,000
+30,000
+150% +$1.77M
ADM icon
583
PUT
Archer Daniels Midland
ADM
$41.4B
$3.03M 0.02%
+50,000
New +$3.17M
TBF icon
584
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.01M 0.02%
178,539
-2,863
-2% -$50.2K
CSX icon
585
CSX Corp
CSX
$98.6B
$3.01M 0.02%
+93,860
New +$3.1M
CAMP
586
DELISTED
CalAmp Corp.
CAMP
$2.99M 0.02%
+10,226
New +$3.05M
XOM icon
587
CALL
ExxonMobil
XOM
$651B
$2.99M 0.02%
47,400
-167,600
-78% -$10M
FDX icon
588
CALL
FedEx
FDX
$74.5B
$2.98M 0.02%
+10,000
New +$2.97M
ORLY icon
589
O'Reilly Automotive
ORLY
$72.4B
$2.98M 0.02%
78,825
-31,545
-29% -$1.13M
PINS icon
590
PUT
Pinterest
PINS
$12.4B
$2.96M 0.02%
+37,500
New +$2.61M
STLA icon
591
Stellantis
STLA
$16.5B
$2.94M 0.02%
150,002
-316,595
-68% -$5.95M
HPE icon
592
PUT
Hewlett Packard
HPE
$63.2B
$2.93M 0.02%
+201,300
New +$3.18M
PEP icon
593
CALL
PepsiCo
PEP
$186B
$2.93M 0.02%
19,800
+18,400
+1,314% +$2.68M
WST icon
594
West Pharmaceutical
WST
$23.1B
$2.91M 0.02%
+8,108
New +$2.68M
CNR
595
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.91M 0.02%
+160,000
New +$2.58M
CMI icon
596
Cummins
CMI
$91.7B
$2.91M 0.02%
11,922
+1,897
+19% +$485K
AZRE
597
DELISTED
Azure Power Global Limited
AZRE
$2.9M 0.02%
107,760
+9,586
+10% +$222K
LYV icon
598
Live Nation Entertainment
LYV
$41.2B
$2.9M 0.02%
33,106
-13,694
-29% -$1.17M
PPG icon
599
PPG Industries
PPG
$25.9B
$2.9M 0.02%
+17,055
New +$2.92M
QCOM icon
600
CALL
Qualcomm
QCOM
$176B
$2.86M 0.02%
20,000
– –
22 23
24
25 26

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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.