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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
CHX
901
CALL
DELISTED
ChampionX
CHX
$1.16M 0.01%
45,200
-4,800
-10% -$117K
KIE icon
902
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.16M 0.01%
+30,000
New +$1.17M
SPWH icon
903
Sportsman's Warehouse
SPWH
$43.7M
$1.16M 0.01%
+65,000
New +$1.15M
BBWI icon
904
CALL
Bath & Body Works
BBWI
$4.01B
$1.15M 0.01%
+19,792
New +$1.07M
BMBL icon
905
Bumble
BMBL
$367M
$1.15M 0.01%
+20,000
New +$1.06M
FOE
906
DELISTED
Ferro Corporation
FOE
$1.15M 0.01%
+53,221
New +$1.05M
BDX icon
907
Becton Dickinson
BDX
$43.1B
$1.14M 0.01%
4,799
+1,408
+42% +$338K
GOGO icon
908
PUT
Gogo Inc
GOGO
$515M
$1.14M 0.01%
+100,000
New +$1.16M
PG icon
909
Procter & Gamble
PG
$343B
$1.14M 0.01%
8,434
-4,106
-33% -$556K
GLD icon
910
SPDR Gold Trust
GLD
$131B
$1.13M 0.01%
6,801
-76,819
-92% -$13.1M
PSX icon
911
Phillips 66
PSX
$82.9B
$1.13M 0.01%
+13,115
New +$1.11M
INVH icon
912
Invitation Homes
INVH
$17.7B
$1.12M 0.01%
30,000
– –
NBEV
913
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.11M 0.01%
+500,000
New +$1.17M
NBEV
914
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.11M 0.01%
+500,000
New +$1.17M
WCLD
915
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.11M 0.01%
19,900
– –
CTSH icon
916
Cognizant
CTSH
$21.5B
$1.11M 0.01%
16,020
+11,098
+225% +$826K
NBA.U
917
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$1.11M 0.01%
100,000
– –
UNP icon
918
CALL
Union Pacific
UNP
$183B
$1.1M 0.01%
+5,000
New +$1.11M
FAF icon
919
First American
FAF
$7.67B
$1.09M 0.01%
+17,500
New +$1.11M
IWO icon
920
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.09M 0.01%
+3,500
New +$1.05M
T icon
921
AT&T
T
$165B
$1.09M 0.01%
50,185
-4,498
-8% -$102K
AMT icon
922
CALL
American Tower
AMT
$77.7B
$1.08M 0.01%
+4,000
New +$1.02M
PVH icon
923
CALL
PVH
PVH
$3.71B
$1.08M 0.01%
+10,000
New +$1.1M
PETS icon
924
PUT
PetMed Express
PETS
$42.5M
$1.07M 0.01%
+33,700
New +$1.07M
GNPK.WS
925
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$1.07M 0.01%
439,627
– –
35 36
37
38 39

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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.