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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
AXP icon
626
PUT
American Express
AXP
$223B
$2.61M 0.02%
+15,800
New +$2.47M
DKNG icon
627
DraftKings
DKNG
$11.4B
$2.61M 0.02%
+50,000
New +$2.64M
BSX icon
628
PUT
Boston Scientific
BSX
$65.8B
$2.58M 0.02%
60,400
– –
BPY
629
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.58M 0.02%
135,995
– –
PSX icon
630
CALL
Phillips 66
PSX
$82.9B
$2.57M 0.02%
+30,000
New +$2.53M
QNCX icon
631
Quince Therapeutics
QNCX
$17.5M
$2.57M 0.02%
+243
New +$2.04M
GE icon
632
GE Aerospace
GE
$367B
$2.55M 0.02%
38,055
+14,941
+65% +$997K
MU icon
633
Micron Technology
MU
$1.04T
$2.55M 0.02%
30,024
-124,604
-81% -$10.5M
HTOO icon
634
Fusion Fuel Green
HTOO
$8.57M
$2.54M 0.02%
5,030
-466
-8% -$214K
TROX icon
635
Tronox
TROX
$995M
$2.54M 0.02%
113,313
-47,684
-30% -$1.05M
BE icon
636
Bloom Energy
BE
$52.6B
$2.53M 0.02%
94,269
+63,009
+202% +$1.53M
LUV icon
637
PUT
Southwest Airlines
LUV
$22B
$2.53M 0.02%
47,700
-1,400
-3% -$83.9K
CALY
638
CALL
Callaway Golf Company
CALY
$3.26B
$2.53M 0.02%
+75,000
New +$2.41M
EPWR.U
639
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.52M 0.02%
250,000
– –
MAXN
640
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$2.52M 0.02%
+1,175
New +$2.21M
BURU
641
DELISTED
NUBURU INC
BURU
$2.52M 0.02%
1,265
-1,002
-44% -$1.99M
LSPD icon
642
PUT
Lightspeed Commerce
LSPD
$1.3B
$2.51M 0.02%
+30,000
New +$2.11M
POSH
643
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.51M 0.02%
+52,500
New +$2.25M
PTON icon
644
PUT
Peloton Interactive
PTON
$2.63B
$2.48M 0.02%
20,000
– –
INFO
645
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.48M 0.02%
22,000
+12,000
+120% +$1.27M
OKTA icon
646
Okta
OKTA
$24.1B
$2.48M 0.02%
10,117
+8,051
+390% +$1.94M
GSEV
647
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.48M 0.02%
+250,000
New +$2.48M
QURE icon
648
CALL
uniQure
QURE
$2.68B
$2.46M 0.02%
80,000
– –
PLNT icon
649
Planet Fitness
PLNT
$4.23B
$2.46M 0.02%
32,658
-10,648
-25% -$847K
NEE.PRQ
650
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.45M 0.02%
49,631
-795
-2% -$39.5K
24 25
26
27 28

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AII
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MFRM
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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
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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.