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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
DNB
1026
DELISTED
Dun & Bradstreet
DNB
$737K ﹤0.01%
+34,480
New +$772K
CF icon
1027
CF Industries
CF
$19.2B
$732K ﹤0.01%
14,225
+11,734
+471% +$596K
GB.WS
1028
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$731K ﹤0.01%
493,833
– –
COHR icon
1029
CALL
Coherent
COHR
$55.2B
$726K ﹤0.01%
10,000
-35,000
-78% -$2.46M
SABR icon
1030
Sabre
SABR
$656M
$725K ﹤0.01%
58,112
+14,481
+33% +$204K
VTRS icon
1031
PUT
Viatris
VTRS
$20.1B
$715K ﹤0.01%
50,000
– –
GGG icon
1032
Graco
GGG
$12.9B
$708K ﹤0.01%
+9,350
New +$702K
BGH
1033
Barings Global Short Duration High Yield Fund
BGH
$281M
$707K ﹤0.01%
41,402
+16,386
+66% +$271K
EVR icon
1034
Evercore
EVR
$13.1B
$706K ﹤0.01%
+5,016
New +$701K
ACRS icon
1035
Aclaris Therapeutics
ACRS
$730M
$704K ﹤0.01%
+40,063
New +$910K
VTRS icon
1036
Viatris
VTRS
$20.1B
$702K ﹤0.01%
49,126
-677
-1% -$9.79K
UGI icon
1037
UGI
UGI
$8B
$695K ﹤0.01%
+15,000
New +$675K
ZWRKW
1038
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$690K ﹤0.01%
766,667
– –
DTP
1039
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$687K ﹤0.01%
+13,908
New +$706K
CBRL icon
1040
Cracker Barrel
CBRL
$1.2B
$687K ﹤0.01%
+4,628
New +$745K
IS
1041
DELISTED
ironSource Ltd.
IS
$683K ﹤0.01%
+65,000
New +$699K
FRGE
1042
DELISTED
Forge Global Holdings
FRGE
$681K ﹤0.01%
4,649
– –
OEPW
1043
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$680K ﹤0.01%
+70,000
New +$680K
ALDX icon
1044
Aldeyra Therapeutics
ALDX
$91.7M
$680K ﹤0.01%
+60,000
New +$721K
TER icon
1045
CALL
Teradyne
TER
$54.8B
$670K ﹤0.01%
5,000
– –
CF icon
1046
CALL
CF Industries
CF
$19.2B
$669K ﹤0.01%
13,000
– –
CCXI
1047
DELISTED
ChemoCentryx, Inc.
CCXI
$667K ﹤0.01%
+49,794
New +$1.23M
TMUS icon
1048
T-Mobile US
TMUS
$193B
$665K ﹤0.01%
4,595
+664
+17% +$91.6K
WGSWW
1049
DELISTED
GeneDx Holdings Warrant
WGSWW
$664K ﹤0.01%
144,343
– –
STX icon
1050
CALL
Seagate
STX
$193B
$659K ﹤0.01%
+7,500
New +$676K
40 41
42
43 44

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.