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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
HIMX
801
PUT
Himax Technologies
HIMX
$2.2B
$1.54M 0.01%
+92,500
New +$1.22M
ENR icon
802
Energizer
ENR
$1.44B
$1.53M 0.01%
35,500
+22,500
+173% +$1.05M
CHRS icon
803
Coherus Oncology
CHRS
$217M
$1.53M 0.01%
+110,285
New +$1.56M
CELL
804
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.52M 0.01%
+34,000
New +$1.58M
NIO icon
805
NIO
NIO
$11.3B
$1.52M 0.01%
28,582
-76,851
-73% -$3.08M
BYND icon
806
Beyond Meat
BYND
$288M
$1.52M 0.01%
9,635
-28,326
-75% -$3.77M
STX icon
807
Seagate
STX
$193B
$1.51M 0.01%
+17,151
New +$1.55M
NTLA icon
808
PUT
Intellia Therapeutics
NTLA
$1.5B
$1.51M 0.01%
+9,300
New +$724K
SHPW
809
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.5M 0.01%
+18,750
New +$1.51M
BXP icon
810
Boston Properties
BXP
$11B
$1.49M 0.01%
+13,024
New +$1.46M
XYL icon
811
Xylem
XYL
$28.5B
$1.49M 0.01%
+12,390
New +$1.41M
OMER icon
812
CALL
Omeros
OMER
$709M
$1.48M 0.01%
100,000
+40,000
+67% +$671K
MAAC
813
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.48M 0.01%
150,000
+82,438
+122% +$814K
VMC icon
814
Vulcan Materials
VMC
$36.3B
$1.47M 0.01%
8,447
-3,731
-31% -$667K
SE icon
815
Sea Limited
SE
$61.2B
$1.46M 0.01%
5,320
+320
+6% +$81.2K
TDOC icon
816
Teladoc Health
TDOC
$1.58B
$1.46M 0.01%
8,758
+6,660
+317% +$1.08M
BHVN
817
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.46M 0.01%
+15,000
New +$1.22M
FHN icon
818
First Horizon
FHN
$12.1B
$1.45M 0.01%
83,710
– –
CCJ icon
819
PUT
Cameco
CCJ
$38.3B
$1.44M 0.01%
75,200
+3,300
+5% +$62.3K
CUTR
820
DELISTED
Cutera, Inc.
CUTR
$1.44M 0.01%
+29,416
New +$1.08M
QCOM icon
821
Qualcomm
QCOM
$176B
$1.43M 0.01%
10,028
+7,996
+394% +$1.08M
WFC icon
822
Wells Fargo
WFC
$261B
$1.43M 0.01%
31,476
+23,311
+285% +$1.04M
ICLR icon
823
Icon
ICLR
$12.8B
$1.42M 0.01%
6,862
-25,454
-79% -$5.49M
SAGE
824
DELISTED
Sage Therapeutics
SAGE
$1.41M 0.01%
24,878
+5,878
+31% +$416K
OTIS icon
825
Otis Worldwide
OTIS
$27.4B
$1.41M 0.01%
17,250
-75,150
-81% -$5.78M
31 32
33
34 35

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AII
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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
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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.