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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
FISV
926
CALL
Fiserv Inc
FISV
$27.2B
$1.07M 0.01%
+10,000
New +$1.16M
PLAN
927
PUT
DELISTED
Anaplan, Inc.
PLAN
$1.07M 0.01%
+20,000
New +$1.11M
AVD icon
928
American Vanguard Corp
AVD
$73.5M
$1.06M 0.01%
+60,700
New +$1.15M
CORT icon
929
Corcept Therapeutics
CORT
$10.2B
$1.06M 0.01%
+48,300
New +$1.07M
NVAX icon
930
CALL
Novavax
NVAX
$1.23B
$1.06M 0.01%
5,000
-8,200
-62% -$1.5M
IQ icon
931
CALL
iQIYI
IQ
$1.18B
$1.06M 0.01%
67,900
-307,100
-82% -$4.57M
CTRA
932
DELISTED
Coterra Energy
CTRA
$1.05M 0.01%
+60,000
New +$1.02M
CVX icon
933
CALL
Chevron
CVX
$388B
$1.05M 0.01%
10,000
-656,600
-98% -$69.3M
VTAQU
934
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$1.05M 0.01%
100,000
– –
JPST icon
935
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.04M 0.01%
20,572
+1,163
+6% +$59K
AER icon
936
AerCap
AER
$23.9B
$1.04M 0.01%
+20,355
New +$1.17M
IAA
937
DELISTED
IAA, Inc. Common Stock
IAA
$1.03M 0.01%
18,971
+10,653
+128% +$612K
ZEN
938
DELISTED
ZENDESK INC
ZEN
$1.02M 0.01%
7,100
-32,961
-82% -$4.65M
IYR icon
939
iShares US Real Estate ETF
IYR
$4.59B
$1.02M 0.01%
+10,000
New +$993K
EL icon
940
Estee Lauder
EL
$29B
$1.01M 0.01%
3,190
-8,819
-73% -$2.67M
AGL icon
941
CALL
Agilon Health
AGL
$1.64B
$1.01M 0.01%
+1,000
New +$876K
AJRD
942
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.01M 0.01%
+21,000
New +$1.01M
FLNA
943
Filana Therapeutics
FLNA
$43M
$1.01M 0.01%
11,865
-1,135
-9% -$60.8K
PLD icon
944
Prologis
PLD
$138B
$1.01M 0.01%
8,449
+449
+6% +$52.5K
ACII.U
945
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1M 0.01%
100,000
– –
KTOS icon
946
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
$997K 0.01%
+35,000
New +$925K
A icon
947
Agilent Technologies
A
$39.1B
$996K 0.01%
6,736
-38,175
-85% -$5.21M
GROV icon
948
Grove Collaborative
GROV
$45M
$979K 0.01%
+20,000
New +$981K
LGAC
949
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$978K 0.01%
+100,000
New +$982K
NRGV icon
950
Energy Vault
NRGV
$522M
$975K 0.01%
+100,000
New +$977K
36 37
38
39 40

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AII
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MFRM
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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.