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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
SLV icon
601
iShares Silver Trust
SLV
$28.1B
$2.85M 0.02%
+117,647
New +$2.91M
CCS icon
602
PUT
Century Communities
CCS
$2B
$2.83M 0.02%
+42,600
New +$3.01M
PTON icon
603
Peloton Interactive
PTON
$2.63B
$2.83M 0.02%
22,802
-160,151
-88% -$17M
AWK icon
604
American Water Works
AWK
$26.3B
$2.83M 0.02%
18,347
-7,901
-30% -$1.23M
TWCT
605
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.81M 0.02%
+283,465
New +$2.81M
ALNY icon
606
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.8M 0.02%
+16,540
New +$2.42M
TNL icon
607
Travel + Leisure Co
TNL
$4.54B
$2.8M 0.02%
47,031
– –
KDMN
608
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.79M 0.02%
721,836
+711,500
+6,884% +$2.76M
EMD
609
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.79M 0.02%
199,298
-3,735
-2% -$51.5K
PLAY icon
610
CALL
Dave & Buster's
PLAY
$343M
$2.77M 0.02%
68,300
-199,000
-74% -$8.61M
UBER icon
611
Uber
UBER
$134B
$2.76M 0.02%
55,107
-41,623
-43% -$2.17M
PODD icon
612
Insulet
PODD
$11.3B
$2.76M 0.02%
+10,041
New +$2.73M
AVYA
613
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.75M 0.02%
102,300
+80,000
+359% +$2.25M
UNFI icon
614
CALL
United Natural Foods
UNFI
$3.01B
$2.75M 0.02%
74,400
+40,200
+118% +$1.46M
EEM icon
615
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.74M 0.02%
49,750
-2,877,802
-98% -$156M
BILI icon
616
CALL
Bilibili
BILI
$7.18B
$2.74M 0.02%
22,500
+3,300
+17% +$358K
VIPS icon
617
Vipshop
VIPS
$6.84B
$2.74M 0.02%
136,402
-874,871
-87% -$22M
RDS.A
618
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.73M 0.02%
67,459
+8,254
+14% +$328K
ALUS
619
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.71M 0.02%
273,876
-127,760
-32% -$1.28M
ATH
620
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.7M 0.02%
+40,000
New +$2.41M
BMY icon
621
CALL
Bristol-Myers Squibb
BMY
$127B
$2.67M 0.02%
+40,000
New +$2.61M
IONS icon
622
Ionis Pharmaceuticals
IONS
$9.35B
$2.66M 0.02%
66,704
+46,577
+231% +$1.82M
INVZ icon
623
PUT
Innoviz Technologies
INVZ
$135M
$2.64M 0.02%
+250,000
New +$2.6M
DLCA
624
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.62M 0.02%
271,000
– –
VALE icon
625
Vale
VALE
$62.9B
$2.62M 0.02%
114,684
-88,151
-43% -$1.84M
23 24
25
26 27

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.