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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
JWN
701
DELISTED
Nordstrom
JWN
$2.08M 0.01%
56,950
+6,822
+14% +$249K
ELAN icon
702
Elanco Animal Health
ELAN
$12.4B
$2.08M 0.01%
60,000
-44,427
-43% -$1.47M
GOL
703
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.07M 0.01%
+224,060
New +$2.09M
STZ icon
704
Constellation Brands
STZ
$22.2B
$2.06M 0.01%
8,812
-5,001
-36% -$1.17M
AER icon
705
PUT
AerCap
AER
$23.9B
$2.05M 0.01%
+40,000
New +$2.31M
SAGE
706
PUT
DELISTED
Sage Therapeutics
SAGE
$2.04M 0.01%
35,900
-20,900
-37% -$1.48M
IPOF
707
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.04M 0.01%
+199,900
New +$2.06M
GFX
708
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.04M 0.01%
+209,470
New +$2.04M
EWZ icon
709
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.03M 0.01%
+50,000
New +$1.89M
EWJ icon
710
iShares MSCI Japan ETF
EWJ
$21.7B
$2.03M 0.01%
+30,000
New +$2.05M
CVNA icon
711
Carvana
CVNA
$43.3B
$2.02M 0.01%
33,540
+9,280
+38% +$505K
NTNX icon
712
Nutanix
NTNX
$14.9B
$2.02M 0.01%
+52,800
New +$1.64M
GIS icon
713
CALL
General Mills
GIS
$19.2B
$2.02M 0.01%
+33,100
New +$2.05M
PFSI icon
714
PennyMac Financial
PFSI
$4.38B
$2.01M 0.01%
32,634
-34,616
-51% -$2.1M
CCXI
715
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$2.01M 0.01%
+150,000
New +$3.7M
TXN icon
716
CALL
Texas Instruments
TXN
$255B
$2M 0.01%
10,400
– –
BPFH
717
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.99M 0.01%
+135,000
New +$1.98M
DLTR icon
718
Dollar Tree
DLTR
$23.1B
$1.99M 0.01%
+20,000
New +$2.17M
GES
719
CALL
DELISTED
Guess Inc
GES
$1.98M 0.01%
+75,000
New +$2.07M
GES
720
PUT
DELISTED
Guess Inc
GES
$1.98M 0.01%
+75,000
New +$2.07M
P
721
Everpure Inc
P
$24.8B
$1.97M 0.01%
101,034
+69,859
+224% +$1.37M
LSCC icon
722
Lattice Semiconductor
LSCC
$17.6B
$1.95M 0.01%
+34,774
New +$1.78M
MVLA
723
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.95M 0.01%
+200,000
New +$1.97M
ADP icon
724
Automatic Data Processing
ADP
$100B
$1.94M 0.01%
+9,761
New +$1.9M
CHX
725
DELISTED
ChampionX
CHX
$1.92M 0.01%
75,000
+25,000
+50% +$608K
27 28
29
30 31

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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.