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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
STNG icon
1151
Scorpio Tankers
STNG
$3.96B
$443K ﹤0.01%
+20,083
New +$408K
ELF icon
1152
CALL
e.l.f. Beauty
ELF
$4.56B
$442K ﹤0.01%
+16,300
New +$466K
FRC
1153
DELISTED
First Republic Bank
FRC
$442K ﹤0.01%
2,361
-7
-0.3% -$1.29K
STNG icon
1154
PUT
Scorpio Tankers
STNG
$3.96B
$441K ﹤0.01%
+20,000
New +$406K
PACX
1155
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$439K ﹤0.01%
+44,318
New +$436K
KMB icon
1156
Kimberly-Clark
KMB
$36.4B
$436K ﹤0.01%
+3,258
New +$435K
BEN icon
1157
Franklin Resources
BEN
$16.9B
$435K ﹤0.01%
13,593
+6,057
+80% +$196K
PANL icon
1158
Pangaea Logistics
PANL
$501M
$431K ﹤0.01%
85,868
– –
XME icon
1159
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$431K ﹤0.01%
+10,000
New +$435K
TLS icon
1160
Telos
TLS
$337M
$429K ﹤0.01%
+12,600
New +$424K
DBA icon
1161
Invesco DB Agriculture Fund
DBA
$1.26B
$428K ﹤0.01%
23,000
+6,000
+35% +$110K
SRNG
1162
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$427K ﹤0.01%
+42,916
New +$429K
IMMR icon
1163
CALL
Immersion
IMMR
$216M
$424K ﹤0.01%
48,300
-9,400
-16% -$80.6K
JETS icon
1164
US Global Jets ETF
JETS
$802M
$423K ﹤0.01%
17,504
-85,964
-83% -$2.25M
WAB icon
1165
Wabtec
WAB
$51.1B
$420K ﹤0.01%
5,100
+1,512
+42% +$123K
JBLU icon
1166
CALL
JetBlue
JBLU
$1.96B
$420K ﹤0.01%
+25,000
New +$484K
REAL icon
1167
The RealReal
REAL
$1.34B
$419K ﹤0.01%
21,200
-10,618
-33% -$217K
LLY icon
1168
Eli Lilly
LLY
$1.07T
$417K ﹤0.01%
1,818
-10,127
-85% -$2.03M
RCKT icon
1169
CALL
Rocket Pharmaceuticals
RCKT
$348M
$416K ﹤0.01%
+9,400
New +$408K
CHWY icon
1170
Chewy
CHWY
$8.54B
$416K ﹤0.01%
+5,219
New +$404K
EMKR
1171
PUT
DELISTED
Emcore Corp
EMKR
$415K ﹤0.01%
+4,500
New +$364K
SUN icon
1172
Sunoco
SUN
$14.2B
$415K ﹤0.01%
+11,000
New +$390K
DBX icon
1173
CALL
Dropbox
DBX
$6.81B
$412K ﹤0.01%
13,600
-185,600
-93% -$5.07M
NNDM
1174
CALL
Nano Dimension
NNDM
$309M
$412K ﹤0.01%
50,000
+35,000
+233% +$259K
TSPQ.U
1175
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$411K ﹤0.01%
41,183
– –
45 46
47
48 49

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.