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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
META icon
51
PUT
Meta Platforms (Facebook)
META
$1.54T
$46.9M 0.3%
135,000
+120,700
+844% +$38.7M
SPLK
52
PUT
DELISTED
Splunk Inc
SPLK
$45.7M 0.29%
315,900
+275,000
+672% +$35M
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$44.7M 0.28%
330,250
-144,250
-30% -$19M
GDX icon
54
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$41.3M 0.26%
1,215,100
+1,015,100
+508% +$37.1M
CMCSA icon
55
PUT
Comcast
CMCSA
$78.3B
$40.7M 0.26%
713,800
+329,500
+86% +$18.4M
XLK icon
56
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$38.4M 0.24%
+520,200
New +$36.4M
PRGS icon
57
Progress Software
PRGS
$1.51B
$38M 0.24%
+822,519
New +$37.2M
HCA icon
58
PUT
HCA Healthcare
HCA
$83.5B
$37.9M 0.24%
183,500
+103,500
+129% +$21.1M
CLF icon
59
CALL
Cleveland-Cliffs
CLF
$6.25B
$37.6M 0.24%
1,744,000
+190,300
+12% +$3.75M
CPNG icon
60
PUT
Coupang
CPNG
$28.1B
$37M 0.23%
+884,600
New +$36.2M
XLK icon
61
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$36.9M 0.23%
+500,000
New +$35M
SMH icon
62
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$36.7M 0.23%
280,000
+110,600
+65% +$13.7M
ARGO
63
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$36.3M 0.23%
701,084
-211,515
-23% -$11.4M
GLD icon
64
PUT
SPDR Gold Trust
GLD
$130B
$35.8M 0.23%
+216,400
New +$36.8M
NOVA
65
DELISTED
Sunnova Energy
NOVA
$34.5M 0.22%
916,651
+749,862
+450% +$24.9M
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$34.4M 0.22%
+238,062
New +$33.2M
EFA icon
67
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$34.3M 0.22%
+435,000
New +$34.6M
Z icon
68
Zillow
Z
$6.77B
$34.1M 0.21%
278,967
+163,302
+141% +$19.9M
CRM icon
69
CALL
Salesforce
CRM
$129B
$34M 0.21%
+139,000
New +$32M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.1B
$33.6M 0.21%
+426,250
New +$33.9M
AMD icon
71
Advanced Micro Devices
AMD
$880B
$32.9M 0.21%
350,767
+100,153
+40% +$8.09M
APLS
72
DELISTED
Apellis Pharmaceuticals
APLS
$32.2M 0.2%
509,129
+492,996
+3,056% +$25.4M
IBB icon
73
CALL
iShares Biotechnology ETF
IBB
$9.35B
$30.8M 0.19%
188,100
+51,700
+38% +$7.96M
COUP
74
DELISTED
Coupa Software Incorporated
COUP
$30.6M 0.19%
116,812
+85,721
+276% +$21.2M
CSCO icon
75
PUT
Cisco
CSCO
$444B
$29.1M 0.18%
+550,000
New +$28.9M
1 2
3
4 5

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MFRM
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MA
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5L
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RC
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APA
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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.