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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
IR icon
651
PUT
Ingersoll Rand
IR
$33B
$2.44M 0.02%
+50,000
New +$2.45M
BBBY
652
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.44M 0.02%
73,223
+3,108
+4% +$86.4K
SNOW icon
653
Snowflake
SNOW
$92.9B
$2.43M 0.02%
+10,064
New +$2.34M
QGEN icon
654
Qiagen
QGEN
$8.53B
$2.43M 0.02%
47,385
+27,060
+133% +$1.4M
NTR icon
655
Nutrien
NTR
$32.7B
$2.43M 0.02%
40,023
+39,850
+23,035% +$2.36M
SO icon
656
Southern Company
SO
$110B
$2.42M 0.02%
40,028
+27,495
+219% +$1.76M
BLW icon
657
BlackRock Limited Duration Income Trust
BLW
$492M
$2.42M 0.02%
142,096
-2,230
-2% -$37.8K
PFFA icon
658
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2.42M 0.02%
96,174
+563
+0.6% +$13.8K
PCTTW
659
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$2.41M 0.02%
+200,000
New +$2.15M
DD icon
660
CALL
DuPont de Nemours
DD
$18.6B
$2.41M 0.02%
+24,776
New +$2.49M
MCK icon
661
McKesson
MCK
$98.5B
$2.4M 0.02%
12,536
+1,339
+12% +$259K
TPR icon
662
Tapestry
TPR
$28.8B
$2.4M 0.02%
+55,123
New +$2.46M
BA icon
663
CALL
Boeing
BA
$165B
$2.4M 0.02%
10,000
-15,000
-60% -$3.63M
PCG icon
664
PG&E
PCG
$47.8B
$2.39M 0.02%
235,113
+154,297
+191% +$1.66M
WGO icon
665
Winnebago Industries
WGO
$870M
$2.37M 0.01%
+34,927
New +$2.58M
IONS icon
666
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$2.35M 0.01%
59,000
-138,000
-70% -$5.41M
FLNA
667
CALL
Filana Therapeutics
FLNA
$43M
$2.35M 0.01%
27,500
-31,500
-53% -$1.69M
CTRA
668
CALL
DELISTED
Coterra Energy
CTRA
$2.34M 0.01%
+134,100
New +$2.28M
ADSK icon
669
Autodesk
ADSK
$44.3B
$2.34M 0.01%
+8,008
New +$2.28M
TME icon
670
PUT
Tencent Music
TME
$14.5B
$2.32M 0.01%
150,000
+119,700
+395% +$1.98M
ICLR icon
671
PUT
Icon
ICLR
$12.8B
$2.32M 0.01%
11,200
-42,000
-79% -$9.06M
WCC
672
PUT
WESCO International
WCC
$16.2B
$2.31M 0.01%
22,500
+4,500
+25% +$448K
BMRN icon
673
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.3M 0.01%
27,600
– –
FLG.PRU
674
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.29M 0.01%
43,987
+7,623
+21% +$385K
MNST icon
675
PUT
Monster Beverage
MNST
$91.4B
$2.28M 0.01%
+50,000
New +$2.35M
25 26
27
28 29

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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
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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.