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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
(+39%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
21.1%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
2,205
New
610
Increased
383
Reduced
367
Closed
585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$265M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$125M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$114M |
| 4 |
UDR
UDR
|
+$92.2M |
| 5 |
LXP Industrial Trust
LXP
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$156M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 3 |
UnitedHealth
UNH
|
+$39.8M |
| 4 |
Futu Holdings
FUTU
|
+$39.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Arthur J. Gallagher & Co
AJG
$63.7B
| $590K | ﹤0.01% |
4,211
-4,406
| -51% | -$623K |
|
1077
Old National Bancorp
ONB
$10.1B
| $587K | ﹤0.01% |
+33,310
| New | +$630K |
|
1078
Comcast
CMCSA
$79.1B
| $584K | ﹤0.01% |
10,249
-26,124
| -72% | -$1.46M |
|
|
FIRY
1079
CALL
Firy Inc
FIRY
$127M
| $580K | ﹤0.01% |
+1,335
| New | +$477K |
|
1080
PetMed Express
PETS
$42.5M
| $576K | ﹤0.01% |
+18,100
| New | +$575K |
|
1081
CALL
Virgin Galactic
SPCE
$320M
| $575K | ﹤0.01% |
+625
| New | +$355K |
|
1082
Conagra Brands
CAG
$7.07B
| $571K | ﹤0.01% |
+15,702
| New | +$588K |
|
1083
Schwab US Dividend Equity ETF
SCHD
$102B
| $571K | ﹤0.01% |
22,638
| – | – |
|
1084
PUT
Agios Pharmaceuticals
AGIO
$2.16B
| $568K | ﹤0.01% |
+10,300
| New | +$576K |
|
1085
CALL
Inseego
INSG
$108M
| $567K | ﹤0.01% |
+5,620
| New | +$514K |
|
1086
TELA Bio
TELA
$30.9M
| $564K | ﹤0.01% |
+35,000
| New | +$480K |
|
1087
Alerian MLP ETF
AMLP
$13B
| $563K | ﹤0.01% |
15,457
+1,760
| +13% | +$60.4K |
|
1088
CALL
Globalstar
GSAT
$10.2B
| $558K | ﹤0.01% |
+20,913
| New | +$410K |
|
1089
8x8 Inc
EGHT
$247M
| $558K | ﹤0.01% |
20,091
-375,409
| -95% | -$10.6M |
|
|
EFC
1090
Ellington Financial
EFC
$1.68B
| $557K | ﹤0.01% |
+29,100
| New | +$538K |
|
1091
3M
MMM
$89B
| $556K | ﹤0.01% |
3,350
+2,079
| +164% | +$347K |
|
1092
ONE Gas
OGS
$5.05B
| $556K | ﹤0.01% |
+7,500
| New | +$578K |
|
1093
CALL
Truist Financial
TFC
$63.2B
| $555K | ﹤0.01% |
10,000
| – | – |
|
1094
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $546K | ﹤0.01% |
4,107
+955
| +30% | +$122K |
|
1095
PUT
GoodRx Holdings
GDRX
$1B
| $540K | ﹤0.01% |
15,000
| – | – |
|
|
CONE
1096
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $536K | ﹤0.01% |
+7,500
| New | +$546K |
|
1097
Tradeweb Markets
TW
$21.3B
| $532K | ﹤0.01% |
+6,293
| New | +$514K |
|
1098
CALL
Southwest Airlines
LUV
$22.1B
| $531K | ﹤0.01% |
+10,000
| New | +$599K |
|
|
MGI
1099
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $529K | ﹤0.01% |
+52,500
| New | +$443K |
|
|
MGI
1100
DELISTED
MoneyGram International, Inc. New
MGI
| $527K | ﹤0.01% |
52,250
+45,645
| +691% | +$385K |
|
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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.