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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
WEX icon
1126
PUT
WEX
WEX
$6.11B
$485K ﹤0.01%
+2,500
New +$513K
CWB icon
1127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$484K ﹤0.01%
5,586
+756
+16% +$63.9K
PCG icon
1128
PUT
PG&E
PCG
$47.8B
$483K ﹤0.01%
47,500
-67,400
-59% -$723K
CSX icon
1129
CALL
CSX Corp
CSX
$98.6B
$481K ﹤0.01%
+15,000
New +$495K
BEN icon
1130
CALL
Franklin Resources
BEN
$16.9B
$480K ﹤0.01%
15,000
– –
STRDW
1131
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$479K ﹤0.01%
2,521,251
– –
PETS icon
1132
CALL
PetMed Express
PETS
$42.5M
$478K ﹤0.01%
+15,000
New +$476K
EMKR
1133
CALL
DELISTED
Emcore Corp
EMKR
$478K ﹤0.01%
+5,180
New +$418K
JAZZ icon
1134
Jazz Pharmaceuticals
JAZZ
$15.9B
$476K ﹤0.01%
2,681
-12,619
-82% -$2.19M
ARVL
1135
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$470K ﹤0.01%
+600
New +$531K
VRRM icon
1136
CALL
Verra Mobility
VRRM
$615M
$461K ﹤0.01%
+30,000
New +$435K
MRTX
1137
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$461K ﹤0.01%
2,854
-7,279
-72% -$1.17M
VHT icon
1138
Vanguard Health Care ETF
VHT
$18.2B
$459K ﹤0.01%
1,856
– –
FLS icon
1139
Flowserve
FLS
$9.25B
$453K ﹤0.01%
+11,240
New +$464K
CDE icon
1140
Coeur Mining
CDE
$15.6B
$453K ﹤0.01%
+51,028
New +$492K
CBOE icon
1141
Cboe Global Markets
CBOE
$29.8B
$452K ﹤0.01%
3,800
+520
+16% +$57K
AAPL icon
1142
CALL
Apple
AAPL
$4.89T
$452K ﹤0.01%
3,300
-56,800
-95% -$7.36M
VRSK icon
1143
Verisk Analytics
VRSK
$26.4B
$451K ﹤0.01%
+2,582
New +$458K
SH icon
1144
ProShares Short S&P500
SH
$887M
$451K ﹤0.01%
7,325
– –
RDHL
1145
CALL
Redhill Biopharma
RDHL
$3.85M
$447K ﹤0.01%
+65
New +$449K
KYNB
1146
Kyntra Bio
KYNB
$28.5M
$446K ﹤0.01%
+671
New +$387K
XLY icon
1147
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$446K ﹤0.01%
+5,000
New +$435K
XLY icon
1148
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$446K ﹤0.01%
+5,000
New +$435K
SFBS
1149
ServisFirst Bancshares
SFBS
$4.79B
$446K ﹤0.01%
+6,555
New +$433K
DOW icon
1150
Dow Inc
DOW
$21.6B
$444K ﹤0.01%
+7,012
New +$463K
44 45
46
47 48

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.