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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
WEX icon
951
WEX
WEX
$6.11B
$975K 0.01%
5,026
-20,974
-81% -$4.3M
WM icon
952
Waste Management
WM
$95.9B
$970K 0.01%
6,922
+908
+15% +$126K
SSAA
953
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$968K 0.01%
+100,000
New +$978K
ERIE icon
954
Erie Indemnity
ERIE
$11.7B
$967K 0.01%
+5,000
New +$1.03M
BMY icon
955
Bristol-Myers Squibb
BMY
$127B
$963K 0.01%
14,414
+10,338
+254% +$674K
QDEL icon
956
CALL
QuidelOrtho
QDEL
$1.09B
$961K 0.01%
+7,500
New +$883K
PFPT
957
DELISTED
Proofpoint, Inc.
PFPT
$960K 0.01%
+5,522
New +$896K
TSN icon
958
CALL
Tyson Foods
TSN
$20.2B
$959K 0.01%
+13,000
New +$1.01M
ORBC
959
DELISTED
ORBCOMM, Inc.
ORBC
$955K 0.01%
+85,000
New +$943K
CSII
960
DELISTED
Cardiovascular Systems, Inc.
CSII
$955K 0.01%
+22,400
New +$876K
IVC
961
DELISTED
Invacare Corporation
IVC
$948K 0.01%
+117,500
New +$979K
XOM icon
962
PUT
ExxonMobil
XOM
$651B
$946K 0.01%
15,000
-125,800
-89% -$7.51M
SUN icon
963
CALL
Sunoco
SUN
$14.2B
$943K 0.01%
+25,000
New +$887K
TME icon
964
Tencent Music
TME
$14.5B
$936K 0.01%
60,454
+59,827
+9,542% +$990K
MKTX icon
965
MarketAxess Holdings
MKTX
$4.15B
$935K 0.01%
+2,017
New +$960K
BF.B icon
966
Brown-Forman Class B
BF.B
$12B
$933K 0.01%
12,453
-124,830
-91% -$9.5M
HZNP
967
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$933K 0.01%
9,966
+3,000
+43% +$276K
EAT icon
968
CALL
Brinker International
EAT
$8.02B
$928K 0.01%
15,000
-86,300
-85% -$5.46M
ETWO.WS
969
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$925K 0.01%
270,000
+145,000
+116% +$447K
SU icon
970
Suncor Energy
SU
$77.7B
$924K 0.01%
38,561
-24,764
-39% -$568K
ENTG icon
971
Entegris
ENTG
$19.7B
$922K 0.01%
7,500
-75,000
-91% -$8.62M
C icon
972
Citigroup
C
$222B
$918K 0.01%
+12,975
New +$960K
UNFI icon
973
United Natural Foods
UNFI
$3.01B
$918K 0.01%
24,820
+8,796
+55% +$320K
FCNCA icon
974
First Citizens BancShares
FCNCA
$24.6B
$913K 0.01%
+1,096
New +$935K
CCJ icon
975
CALL
Cameco
CCJ
$38.3B
$911K 0.01%
47,500
+12,500
+36% +$236K
37 38
39
40 41

Similar funds

AII
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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.