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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
MRNA icon
751
PUT
Moderna
MRNA
$21.5B
$1.76M 0.01%
7,500
– –
ETWO
752
CALL
DELISTED
E2open Parent Holdings
ETWO
$1.75M 0.01%
+153,600
New +$1.77M
GBT
753
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.75M 0.01%
+50,000
New +$1.95M
SU icon
754
CALL
Suncor Energy
SU
$77.7B
$1.75M 0.01%
73,000
-32,500
-31% -$745K
GFOR.U
755
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.74M 0.01%
+175,000
New +$1.74M
CAT icon
756
PUT
Caterpillar
CAT
$409B
$1.74M 0.01%
+8,000
New +$1.85M
PPD
757
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$1.73M 0.01%
37,500
– –
DCPH
758
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.72M 0.01%
46,958
+29,131
+163% +$1.13M
SIRI icon
759
PUT
SiriusXM
SIRI
$10B
$1.71M 0.01%
26,200
+17,140
+189% +$1.07M
NVRO
760
DELISTED
NEVRO CORP.
NVRO
$1.71M 0.01%
10,333
+161
+2% +$25.1K
SRPT icon
761
CALL
Sarepta Therapeutics
SRPT
$1.66B
$1.71M 0.01%
22,000
-3,000
-12% -$227K
KBE icon
762
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.7M 0.01%
33,171
+19,359
+140% +$1.03M
MGNI icon
763
PUT
Magnite
MGNI
$2.65B
$1.69M 0.01%
+50,000
New +$1.69M
MKC icon
764
McCormick & Company Non-Voting
MKC
$13.4B
$1.69M 0.01%
19,155
+12,512
+188% +$1.12M
DCPH
765
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.68M 0.01%
45,900
– –
FMIVU
766
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.68M 0.01%
168,008
-613
-0.4% -$6.13K
FPF
767
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.67M 0.01%
66,676
-23,771
-26% -$587K
LSPD icon
768
CALL
Lightspeed Commerce
LSPD
$1.3B
$1.67M 0.01%
+20,000
New +$1.41M
EOG icon
769
CALL
EOG Resources
EOG
$78B
$1.67M 0.01%
20,000
+2,500
+14% +$198K
SLS icon
770
SELLAS Life Sciences
SLS
$2.23B
$1.67M 0.01%
150,000
+131,500
+711% +$1.28M
MGI
771
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$1.66M 0.01%
164,600
+131,000
+390% +$1.11M
VZIO
772
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$1.65M 0.01%
+61,200
New +$1.44M
JOYY
773
PUT
JOYY Inc
JOYY
$3.73B
$1.65M 0.01%
25,000
-41,300
-62% -$3.51M
AMRS
774
CALL
DELISTED
Amyris Inc.
AMRS
$1.64M 0.01%
+100,000
New +$1.49M
CMLFU
775
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$1.64M 0.01%
99,925
– –
29 30
31
32 33

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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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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.