We are live on ! Find out more
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
VST icon
1051
Vistra
VST
$55.1B
$657K ﹤0.01%
35,394
+15,394
+77% +$266K
THCPU
1052
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$652K ﹤0.01%
+65,826
New +$654K
PSTH
1053
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$649K ﹤0.01%
28,500
-125,800
-82% -$3.02M
FPAC
1054
DELISTED
Far Peak Acquisition Corporation
FPAC
$645K ﹤0.01%
+64,848
New +$637K
EW icon
1055
Edwards Lifesciences
EW
$47.6B
$644K ﹤0.01%
6,222
-63,301
-91% -$5.97M
CWH icon
1056
Camping World
CWH
$363M
$644K ﹤0.01%
+15,699
New +$649K
AUY
1057
DELISTED
Yamana Gold, Inc.
AUY
$638K ﹤0.01%
151,213
+51,013
+51% +$247K
SBEAU
1058
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$637K ﹤0.01%
63,720
+13,720
+27% +$137K
DG icon
1059
Dollar General
DG
$25.9B
$636K ﹤0.01%
2,938
-26,952
-90% -$5.66M
ATR icon
1060
AptarGroup
ATR
$8.45B
$635K ﹤0.01%
+4,507
New +$664K
AUY
1061
PUT
DELISTED
Yamana Gold, Inc.
AUY
$633K ﹤0.01%
150,000
– –
KOPN icon
1062
CALL
Kopin
KOPN
$663M
$627K ﹤0.01%
76,600
-55,200
-42% -$457K
PRVB
1063
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$624K ﹤0.01%
+74,000
New +$597K
WCC
1064
WESCO International
WCC
$16.2B
$621K ﹤0.01%
6,044
+6,034
+60,340% +$600K
ABM icon
1065
ABM Industries
ABM
$2.8B
$620K ﹤0.01%
+13,978
New +$702K
APPH
1066
DELISTED
AppHarvest, Inc. Common Stock
APPH
$605K ﹤0.01%
37,798
+3,887
+11% +$62K
RSG icon
1067
Republic Services
RSG
$66.7B
$604K ﹤0.01%
+5,490
New +$590K
VIG icon
1068
Vanguard Dividend Appreciation ETF
VIG
$111B
$602K ﹤0.01%
3,888
+780
+25% +$120K
KR icon
1069
Kroger
KR
$34.8B
$599K ﹤0.01%
15,636
+600
+4% +$22.6K
SFM icon
1070
Sprouts Farmers Market
SFM
$7.04B
$598K ﹤0.01%
24,080
-296,485
-92% -$7.91M
GSAT icon
1071
PUT
Globalstar
GSAT
$10.2B
$597K ﹤0.01%
+22,353
New +$439K
MTTRW
1072
DELISTED
Matterport, Inc. Warrant
MTTRW
$595K ﹤0.01%
100,000
– –
VIHAU
1073
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$594K ﹤0.01%
55,000
– –
PEP icon
1074
PepsiCo
PEP
$186B
$594K ﹤0.01%
4,010
+3,746
+1,419% +$546K
IGV icon
1075
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$591K ﹤0.01%
7,575
-3,750
-33% -$272K
41 42
43
44 45

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.