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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
GES
876
DELISTED
Guess Inc
GES
$1.24M 0.01%
+46,877
New +$1.29M
SPYM
877
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.24M 0.01%
+24,552
New +$1.2M
TRST
878
Trustco Bank Corp NY
TRST
$977M
$1.23M 0.01%
+35,800
New +$1.33M
KTOS icon
879
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.23M 0.01%
+43,200
New +$1.14M
ORGNW
880
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.23M 0.01%
630,000
-186,057
-23% -$351K
WBD icon
881
CALL
Warner Bros
WBD
$64.6B
$1.23M 0.01%
40,000
-312,500
-89% -$10.8M
GSM icon
882
CALL
FerroAtlántica
GSM
$628M
$1.22M 0.01%
200,000
– –
GSM icon
883
FerroAtlántica
GSM
$628M
$1.22M 0.01%
200,000
– –
LVS icon
884
CALL
Las Vegas Sands
LVS
$30.5B
$1.22M 0.01%
23,200
-76,800
-77% -$4.43M
NX icon
885
Quanex
NX
$854M
$1.22M 0.01%
+49,100
New +$1.31M
STC icon
886
Stewart Information Services
STC
$2.05B
$1.22M 0.01%
+21,500
New +$1.25M
VMC icon
887
PUT
Vulcan Materials
VMC
$36.3B
$1.22M 0.01%
7,000
-51,000
-88% -$9.12M
PEJ icon
888
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.21M 0.01%
23,158
-14,063
-38% -$672K
MTCH icon
889
Match Group
MTCH
$8.84B
$1.21M 0.01%
7,500
-19,724
-72% -$2.89M
LUMO
890
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.21M 0.01%
120,651
– –
KTOS icon
891
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.21M 0.01%
+42,302
New +$1.12M
HPE icon
892
CALL
Hewlett Packard
HPE
$63.2B
$1.2M 0.01%
+82,500
New +$1.3M
XOM icon
893
ExxonMobil
XOM
$651B
$1.2M 0.01%
18,968
-47,744
-72% -$2.85M
HIG icon
894
Hartford Financial Services
HIG
$38.5B
$1.18M 0.01%
+19,122
New +$1.25M
VICI icon
895
VICI Properties
VICI
$29.4B
$1.18M 0.01%
+38,089
New +$1.18M
PFF icon
896
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 0.01%
30,024
+2,090
+7% +$81K
BHC icon
897
PUT
Bausch Health
BHC
$1.65B
$1.17M 0.01%
40,000
-117,000
-75% -$3.54M
KNL
898
DELISTED
Knoll, Inc.
KNL
$1.17M 0.01%
+45,046
New +$1.07M
SPKB
899
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.17M 0.01%
+120,000
New +$1.18M
BOND icon
900
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.16M 0.01%
10,497
+5,369
+105% +$592K
34 35
36
37 38

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.