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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
TRIP icon
851
PUT
TripAdvisor
TRIP
$1.59B
$1.32M 0.01%
+32,800
New +$1.48M
XHB icon
852
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.32M 0.01%
+18,000
New +$1.33M
YETI icon
853
Yeti Holdings
YETI
$3.82B
$1.32M 0.01%
+14,352
New +$1.25M
BLK icon
854
Blackrock
BLK
$164B
$1.32M 0.01%
+1,504
New +$1.27M
K
855
DELISTED
Kellanova
K
$1.3M 0.01%
21,533
+10,627
+97% +$645K
SIRI icon
856
SiriusXM
SIRI
$10B
$1.3M 0.01%
19,835
+9,657
+95% +$606K
JELD icon
857
CALL
JELD-WEN Holding
JELD
$94.8M
$1.29M 0.01%
+49,300
New +$1.4M
FLNA
858
PUT
Filana Therapeutics
FLNA
$43M
$1.28M 0.01%
+15,000
New +$804K
SCHX icon
859
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.28M 0.01%
73,716
– –
NWBI icon
860
Northwest Bancshares
NWBI
$2.25B
$1.28M 0.01%
+93,600
New +$1.32M
VAC icon
861
Marriott Vacations Worldwide
VAC
$3.24B
$1.28M 0.01%
8,005
-3,000
-27% -$514K
LCIDW
862
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.27M 0.01%
+80,000
New +$802K
ICSH icon
863
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.26M 0.01%
+25,000
New +$1.26M
PRAA icon
864
PRA Group
PRAA
$648M
$1.26M 0.01%
+32,800
New +$1.26M
XLRN
865
PUT
DELISTED
Acceleron Pharma
XLRN
$1.25M 0.01%
10,000
– –
XLV icon
866
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.25M 0.01%
9,947
-9,385
-49% -$1.15M
DNMR
867
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$1.25M 0.01%
+1,250
New +$1.25M
BMRN icon
868
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.25M 0.01%
15,000
– –
FORR icon
869
Forrester Research
FORR
$172M
$1.25M 0.01%
+27,300
New +$1.18M
KO icon
870
Coca-Cola
KO
$354B
$1.24M 0.01%
22,995
-19
-0.1% -$1.03K
FCN icon
871
FTI Consulting
FCN
$4.82B
$1.24M 0.01%
+9,106
New +$1.28M
SXI icon
872
Standex International
SXI
$3.68B
$1.24M 0.01%
+13,100
New +$1.27M
VSH icon
873
Vishay Intertechnology
VSH
$5.86B
$1.24M 0.01%
+55,000
New +$1.32M
PTON icon
874
CALL
Peloton Interactive
PTON
$2.63B
$1.24M 0.01%
+10,000
New +$1.06M
GIIX
875
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.24M 0.01%
+125,000
New +$1.24M
33 34
35
36 37

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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.