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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
VEA icon
1001
Vanguard FTSE Developed Markets ETF
VEA
$226B
$828K 0.01%
16,062
+6,263
+64% +$323K
AXP icon
1002
CALL
American Express
AXP
$223B
$826K 0.01%
+5,000
New +$783K
NTAP icon
1003
NetApp
NTAP
$32.9B
$819K 0.01%
10,015
-46,001
-82% -$3.59M
GAN
1004
DELISTED
GAN Ltd
GAN
$817K 0.01%
49,708
-95
-0.2% -$1.68K
NPO icon
1005
Enpro
NPO
$7.05B
$817K 0.01%
+8,411
New +$769K
GSAH.WS
1006
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$813K 0.01%
+369,504
New +$746K
MDT icon
1007
Medtronic
MDT
$107B
$812K 0.01%
6,543
+4,656
+247% +$585K
GH icon
1008
CALL
Guardant Health
GH
$19.5B
$807K 0.01%
6,500
+1,500
+30% +$202K
VIPS icon
1009
CALL
Vipshop
VIPS
$6.84B
$799K 0.01%
+39,800
New +$1M
COP icon
1010
ConocoPhillips
COP
$147B
$795K 0.01%
13,062
-187,333
-93% -$10.4M
WMT icon
1011
Walmart Inc
WMT
$871B
$794K 0.01%
16,890
-31,317
-65% -$1.46M
CDXS icon
1012
Codexis
CDXS
$135M
$794K 0.01%
+35,035
New +$759K
QNCX icon
1013
CALL
Quince Therapeutics
QNCX
$17.5M
$784K ﹤0.01%
+74
New +$621K
ALGN icon
1014
Align Technology
ALGN
$12B
$782K ﹤0.01%
1,280
+211
+20% +$125K
EXPD icon
1015
Expeditors International
EXPD
$22.9B
$776K ﹤0.01%
6,133
-1,478
-19% -$174K
WH icon
1016
Wyndham Hotels & Resorts
WH
$5.46B
$775K ﹤0.01%
10,723
-10,555
-50% -$780K
KYNB
1017
CALL
Kyntra Bio
KYNB
$28.5M
$764K ﹤0.01%
+1,148
New +$661K
SDGR icon
1018
CALL
Schrodinger
SDGR
$1.12B
$756K ﹤0.01%
+10,000
New +$725K
SDGR icon
1019
PUT
Schrodinger
SDGR
$1.12B
$756K ﹤0.01%
+10,000
New +$725K
CNMD icon
1020
PUT
CONMED
CNMD
$1.29B
$756K ﹤0.01%
+5,500
New +$753K
KPLT icon
1021
CALL
Katapult Holdings
KPLT
$32.8M
$756K ﹤0.01%
+2,796
New +$868K
BPYU
1022
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$756K ﹤0.01%
+40,000
New +$732K
QS icon
1023
QuantumScape Corp
QS
$3B
$753K ﹤0.01%
25,740
+25,372
+6,895% +$821K
AMCR icon
1024
Amcor
AMCR
$20.6B
$752K ﹤0.01%
+13,121
New +$780K
VST icon
1025
PUT
Vistra
VST
$55.1B
$742K ﹤0.01%
+40,000
New +$691K
39 40
41
42 43

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.