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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
HPE icon
726
Hewlett Packard
HPE
$63.2B
$1.92M 0.01%
131,758
-62,323
-32% -$984K
KMDA icon
727
PUT
Kamada
KMDA
$407M
$1.92M 0.01%
+330,000
New +$1.97M
HD icon
728
CALL
Home Depot
HD
$332B
$1.91M 0.01%
6,000
– –
XLU icon
729
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.91M 0.01%
+60,350
New +$1.98M
BAX icon
730
Baxter International
BAX
$11.6B
$1.9M 0.01%
23,617
+15,549
+193% +$1.3M
SLV icon
731
CALL
iShares Silver Trust
SLV
$28.1B
$1.89M 0.01%
+78,200
New +$1.94M
CMG icon
732
Chipotle Mexican Grill
CMG
$40.8B
$1.89M 0.01%
60,900
+11,200
+23% +$320K
GDXJ icon
733
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.87M 0.01%
+40,000
New +$2.02M
DAO
734
Youdao
DAO
$1.85B
$1.86M 0.01%
80,678
– –
UA icon
735
CALL
Under Armour Class C
UA
$2.92B
$1.86M 0.01%
100,000
– –
MGA icon
736
PUT
Magna International
MGA
$17.9B
$1.85M 0.01%
+20,000
New +$1.91M
SEDG icon
737
SolarEdge
SEDG
$2.59B
$1.85M 0.01%
6,687
+1,738
+35% +$438K
CNX icon
738
CALL
CNX Resources
CNX
$4.85B
$1.84M 0.01%
135,000
– –
JWN
739
PUT
DELISTED
Nordstrom
JWN
$1.82M 0.01%
49,700
– –
LCID icon
740
CALL
Lucid Motors
LCID
$2.46B
$1.81M 0.01%
+6,280
New +$1.38M
SI
741
DELISTED
Silvergate Capital Corporation
SI
$1.8M 0.01%
15,878
-18,745
-54% -$2.12M
CLX icon
742
CALL
Clorox
CLX
$11.6B
$1.8M 0.01%
+10,000
New +$1.83M
ARCC icon
743
Ares Capital
ARCC
$13.5B
$1.79M 0.01%
91,289
-23,161
-20% -$449K
IWF icon
744
iShares Russell 1000 Growth ETF
IWF
$122B
$1.79M 0.01%
26,300
+4,892
+23% +$315K
AUS
745
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.78M 0.01%
+179,766
New +$1.78M
WU icon
746
CALL
Western Union
WU
$2.57B
$1.78M 0.01%
+77,600
New +$1.93M
CENH
747
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$1.78M 0.01%
+179,800
New +$1.77M
ZFOXW
748
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$1.77M 0.01%
2,138,430
– –
UA icon
749
Under Armour Class C
UA
$2.92B
$1.77M 0.01%
95,297
+5,472
+6% +$103K
KSS icon
750
Kohl's
KSS
$2.03B
$1.77M 0.01%
32,066
-24,701
-44% -$1.42M
28 29
30
31 32

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.