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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
HOUS
976
PUT
DELISTED
Anywhere Real Estate
HOUS
$911K 0.01%
50,000
– –
HAL icon
977
PUT
Halliburton
HAL
$27.9B
$911K 0.01%
39,400
-135,000
-77% -$3M
IPOD
978
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$909K 0.01%
+87,500
New +$926K
CME icon
979
CME Group
CME
$92.2B
$907K 0.01%
4,264
-7,641
-64% -$1.61M
LPX icon
980
PUT
Louisiana-Pacific
LPX
$5.2B
$904K 0.01%
+15,000
New +$959K
STEM icon
981
PUT
Stem
STEM
$49.2M
$900K 0.01%
+1,250
New +$680K
DE icon
982
Deere & Co
DE
$170B
$898K 0.01%
2,547
+1,921
+307% +$701K
NCLH icon
983
Norwegian Cruise Line
NCLH
$8.89B
$886K 0.01%
30,141
-1,502
-5% -$45.3K
REAL icon
984
CALL
The RealReal
REAL
$1.34B
$883K 0.01%
44,700
-132,700
-75% -$2.71M
BIG
985
DELISTED
Big Lots, Inc.
BIG
$875K 0.01%
+13,250
New +$883K
FNF icon
986
Fidelity National Financial
FNF
$13.9B
$872K 0.01%
+20,876
New +$912K
FSSI
987
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$871K 0.01%
+89,539
New +$875K
TDUP icon
988
PUT
ThredUp
TDUP
$736M
$869K 0.01%
+29,900
New +$645K
SABR icon
989
CALL
Sabre
SABR
$656M
$861K 0.01%
69,000
-1,000
-1% -$14.1K
TMO icon
990
PUT
Thermo Fisher Scientific
TMO
$211B
$858K 0.01%
1,700
– –
BMRN icon
991
BioMarin Pharmaceuticals
BMRN
$11.5B
$853K 0.01%
10,226
+3,796
+59% +$301K
AGG icon
992
iShares Core US Aggregate Bond ETF
AGG
$138B
$851K 0.01%
7,376
+2,653
+56% +$304K
PSFE icon
993
CALL
Paysafe
PSFE
$407M
$848K 0.01%
+5,833
New +$875K
MGA icon
994
Magna International
MGA
$17.9B
$847K 0.01%
+9,142
New +$871K
MRVI icon
995
Maravai LifeSciences
MRVI
$997M
$843K 0.01%
+20,200
New +$783K
EXEL icon
996
Exelixis
EXEL
$13.9B
$843K 0.01%
+46,261
New +$1.08M
TSCO icon
997
Tractor Supply
TSCO
$16.3B
$838K 0.01%
+22,530
New +$826K
BURU.WS
998
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$833K 0.01%
616,813
-95,453
-13% -$107K
ABGI
999
DELISTED
ABG Acquisition Corp. I
ABGI
$830K 0.01%
84,295
+700
+0.8% +$6.95K
FCPT icon
1000
Four Corners Property Trust
FCPT
$2.86B
$830K 0.01%
+30,045
New +$849K
38 39
40
41 42

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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.