We are live on ! Find out more
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
BNFT
826
DELISTED
Benefitfocus, Inc.
BNFT
$1.41M 0.01%
99,987
-76,860
-43% -$1.08M
MSTR icon
827
Strategy Inc
MSTR
$33.5B
$1.4M 0.01%
21,000
-175,000
-89% -$10.4M
SAGE
828
CALL
DELISTED
Sage Therapeutics
SAGE
$1.39M 0.01%
24,500
-21,000
-46% -$1.48M
MX icon
829
Magnachip Semiconductor
MX
$128M
$1.39M 0.01%
58,300
+3,800
+7% +$93.2K
DRRX
830
DELISTED
DURECT Corp
DRRX
$1.39M 0.01%
85,065
-17,500
-17% -$305K
CTSH icon
831
CALL
Cognizant
CTSH
$21.5B
$1.39M 0.01%
+20,000
New +$1.49M
CLVT icon
832
Clarivate
CLVT
$1.3B
$1.38M 0.01%
50,242
-1,269
-2% -$34.9K
TBIO
833
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.38M 0.01%
+50,200
New +$987K
CLVT icon
834
PUT
Clarivate
CLVT
$1.3B
$1.38M 0.01%
+50,000
New +$1.37M
UFS
835
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.38M 0.01%
+25,022
New +$1.21M
KMI icon
836
CALL
Kinder Morgan
KMI
$73.1B
$1.37M 0.01%
75,000
– –
NICE icon
837
Nice
NICE
$5.29B
$1.36M 0.01%
5,508
-14,632
-73% -$3.37M
O icon
838
Realty Income
O
$61.2B
$1.35M 0.01%
+20,950
New +$1.38M
NFBK
839
DELISTED
Northfield Bancorp
NFBK
$1.35M 0.01%
+82,600
New +$1.36M
DPZ icon
840
Domino's
DPZ
$11B
$1.35M 0.01%
2,900
+677
+30% +$287K
HIMX
841
CALL
Himax Technologies
HIMX
$2.2B
$1.35M 0.01%
+81,100
New +$1.07M
LEN icon
842
Lennar Class A
LEN
$20.4B
$1.35M 0.01%
14,041
+10,418
+288% +$1.01M
PVG
843
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.34M 0.01%
140,500
-75,000
-35% -$819K
EDIT icon
844
PUT
Editas Medicine
EDIT
$399M
$1.34M 0.01%
23,700
-19,700
-45% -$728K
ASAP
845
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.34M 0.01%
37,675
– –
CCS icon
846
Century Communities
CCS
$2B
$1.33M 0.01%
+20,058
New +$1.42M
CRK icon
847
CALL
Comstock Resources
CRK
$3.97B
$1.33M 0.01%
+200,000
New +$1.15M
CRK icon
848
Comstock Resources
CRK
$3.97B
$1.33M 0.01%
200,000
– –
CCS icon
849
CALL
Century Communities
CCS
$2B
$1.33M 0.01%
+20,000
New +$1.41M
NIO icon
850
CALL
NIO
NIO
$11.3B
$1.33M 0.01%
+25,000
New +$1M
32 33
34
35 36

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.