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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
HLT icon
76
PUT
Hilton Worldwide
HLT
$72.9B
$28.9M 0.18%
240,000
– –
HYLB icon
77
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$28.8M 0.18%
713,624
+389,924
+120% +$15.6M
PRFT
78
DELISTED
Perficient Inc
PRFT
$28.6M 0.18%
355,734
+318,448
+854% +$22.4M
BABA icon
79
CALL
Alibaba
BABA
$273B
$28.3M 0.18%
125,000
-75,000
-38% -$16.7M
EFA icon
80
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$28.1M 0.18%
+356,400
New +$28.3M
JNJ icon
81
PUT
Johnson & Johnson
JNJ
$624B
$28M 0.18%
169,900
-9,400
-5% -$1.56M
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$27.7M 0.17%
+251,535
New +$27.4M
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$27.7M 0.17%
170,183
+30,527
+22% +$4.8M
CIT
84
DELISTED
CIT Group Inc.
CIT
$27.1M 0.17%
526,189
+45,799
+10% +$2.41M
SMH icon
85
CALL
VanEck Semiconductor ETF
SMH
$69.8B
$26.7M 0.17%
203,800
-35,400
-15% -$4.37M
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$26.6M 0.17%
386,890
+308,850
+396% +$18.9M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$116B
$26.6M 0.17%
359,678
+339,788
+1,708% +$23.8M
HYG icon
88
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26.4M 0.17%
+300,000
New +$26.2M
CRM icon
89
Salesforce
CRM
$129B
$25.6M 0.16%
104,961
+84,304
+408% +$19.4M
JNJ icon
90
Johnson & Johnson
JNJ
$624B
$25.5M 0.16%
155,064
+53,990
+53% +$8.94M
BIDU icon
91
PUT
Baidu
BIDU
$36.5B
$25.5M 0.16%
+125,000
New +$25M
XME icon
92
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$25.2M 0.16%
+585,300
New +$25.4M
CMCSA icon
93
CALL
Comcast
CMCSA
$78.3B
$25.2M 0.16%
441,100
+336,300
+321% +$18.8M
SONO icon
94
Sonos
SONO
$1.73B
$24.8M 0.16%
703,380
+303,974
+76% +$11.4M
CHGG icon
95
CALL
Chegg
CHGG
$109M
$24.6M 0.15%
295,700
– –
ARKK icon
96
ARK Innovation ETF
ARKK
$6.05B
$24.6M 0.15%
187,900
+92,200
+96% +$10.7M
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$24.4M 0.15%
252,434
-4,245
-2% -$371K
KSU
98
PUT
DELISTED
Kansas City Southern
KSU
$24.1M 0.15%
+85,000
New +$24.5M
Z icon
99
PUT
Zillow
Z
$6.77B
$23.6M 0.15%
193,300
-4,100
-2% -$499K
SNAP icon
100
Snap
SNAP
$7.42B
$23.6M 0.15%
346,031
-612,272
-64% -$36.7M
2 3
4
5 6

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MFRM
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MA
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5L
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RC
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W
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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.