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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
PFSI icon
676
PUT
PennyMac Financial
PFSI
$4.38B
$2.28M 0.01%
37,000
-8,000
-18% -$486K
LYFT icon
677
Lyft
LYFT
$5.39B
$2.28M 0.01%
37,737
-16,590
-31% -$954K
DVN icon
678
CALL
Devon Energy
DVN
$51.9B
$2.28M 0.01%
78,000
-12,200
-14% -$315K
EVRI
679
DELISTED
Everi Holdings
EVRI
$2.28M 0.01%
91,250
+24,750
+37% +$467K
DCPH
680
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.27M 0.01%
62,000
+20,000
+48% +$774K
WYNN icon
681
Wynn Resorts
WYNN
$10.1B
$2.26M 0.01%
18,507
+13,908
+302% +$1.77M
MMAT
682
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.25M 0.01%
+3,000
New +$1.67M
DIN icon
683
CALL
Dine Brands
DIN
$432M
$2.23M 0.01%
+25,000
New +$2.31M
UUP icon
684
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.2M 0.01%
+88,741
New +$2.17M
WTRU
685
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.2M 0.01%
38,433
-583
-1% -$34.4K
PFE icon
686
PUT
Pfizer
PFE
$140B
$2.2M 0.01%
+56,100
New +$2.18M
BTZ icon
687
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.18M 0.01%
140,051
-2,165
-2% -$32.4K
CAT icon
688
CALL
Caterpillar
CAT
$409B
$2.18M 0.01%
+10,000
New +$2.31M
CIEN icon
689
Ciena
CIEN
$55.3B
$2.17M 0.01%
+38,058
New +$2.1M
VG
690
DELISTED
Vonage Holdings Corporation
VG
$2.16M 0.01%
+150,147
New +$2.05M
AVYA
691
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.15M 0.01%
+80,000
New +$2.25M
GH icon
692
PUT
Guardant Health
GH
$19.5B
$2.15M 0.01%
17,300
+1,500
+9% +$202K
PBR icon
693
CALL
Petrobras
PBR
$121B
$2.14M 0.01%
175,000
-215,000
-55% -$2.11M
STEM icon
694
Stem
STEM
$49.2M
$2.14M 0.01%
+2,967
New +$1.61M
HTHT icon
695
Huazhu Hotels Group
HTHT
$12.4B
$2.13M 0.01%
+40,363
New +$2.28M
WH icon
696
CALL
Wyndham Hotels & Resorts
WH
$5.5B
$2.13M 0.01%
29,400
-7,600
-21% -$561K
DHI icon
697
D.R. Horton
DHI
$41.2B
$2.12M 0.01%
23,500
– –
VRM icon
698
Vroom Inc
VRM
$36.9M
$2.1M 0.01%
627
+283
+82% +$962K
ASPN icon
699
Aspen Aerogels
ASPN
$387M
$2.09M 0.01%
70,000
+1,450
+2% +$29.6K
LSPD icon
700
Lightspeed Commerce
LSPD
$1.3B
$2.09M 0.01%
25,000
-2,500
-9% -$176K
26 27
28
29 30

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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
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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.