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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
WOLF icon
1101
Wolfspeed
WOLF
$1.2B
$526K ﹤0.01%
5,375
-7,039
-57% -$710K
NWN icon
1102
Northwest Natural Holdings
NWN
$2.17B
$526K ﹤0.01%
10,014
+3,099
+45% +$168K
WGS icon
1103
CALL
GeneDx Holdings
WGS
$1.75B
$525K ﹤0.01%
+1,136
New +$488K
SJNK icon
1104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$522K ﹤0.01%
+18,940
New +$519K
KMDA icon
1105
Kamada
KMDA
$407M
$521K ﹤0.01%
+89,487
New +$535K
PVH icon
1106
PVH
PVH
$3.71B
$519K ﹤0.01%
+4,824
New +$530K
CPRT icon
1107
Copart
CPRT
$25.9B
$519K ﹤0.01%
+15,744
New +$488K
KYNB
1108
PUT
Kyntra Bio
KYNB
$28.5M
$514K ﹤0.01%
+772
New +$445K
PCG icon
1109
CALL
PG&E
PCG
$47.8B
$509K ﹤0.01%
50,000
– –
AGNC icon
1110
AGNC Investment
AGNC
$12.3B
$506K ﹤0.01%
+29,953
New +$532K
AKLI
1111
DELISTED
Akili Inc
AKLI
$506K ﹤0.01%
+50,000
New +$506K
CHRD icon
1112
Chord Energy
CHRD
$7.79B
$503K ﹤0.01%
5,000
-15,000
-75% -$1.23M
CVIIU
1113
DELISTED
Churchill Capital Corp VII Units
CVIIU
$501K ﹤0.01%
+50,000
New +$502K
PNTM.U
1114
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$501K ﹤0.01%
50,000
– –
TOL icon
1115
Toll Brothers
TOL
$14B
$500K ﹤0.01%
8,655
+6,955
+409% +$424K
HIIIU
1116
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$500K ﹤0.01%
50,000
– –
DOMA
1117
DELISTED
Doma Holdings, Inc.
DOMA
$499K ﹤0.01%
2,000
– –
PRPB
1118
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$495K ﹤0.01%
50,000
– –
ATO icon
1119
Atmos Energy
ATO
$29.9B
$491K ﹤0.01%
5,109
-10,381
-67% -$1.04M
RXT icon
1120
CALL
Rackspace Technology
RXT
$1B
$490K ﹤0.01%
25,000
-22,400
-47% -$496K
RIOT icon
1121
CALL
Riot Platforms
RIOT
$8.52B
$490K ﹤0.01%
+13,000
New +$465K
MDGL icon
1122
Madrigal Pharmaceuticals
MDGL
$12.6B
$489K ﹤0.01%
5,023
+23
+0.5% +$2.72K
GBTG icon
1123
American Express Global Business Travel
GBTG
$4.91B
$489K ﹤0.01%
50,000
-14,800
-23% -$146K
PNTM
1124
DELISTED
Pontem Corporation
PNTM
$486K ﹤0.01%
+50,000
New +$487K
WTI icon
1125
PUT
W&T Offshore
WTI
$545M
$485K ﹤0.01%
+100,000
New +$386K
43 44
45
46 47

Similar funds

AII
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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.