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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
CONXW
1176
DELISTED
CONX Corp. Warrant
CONXW
$410K ﹤0.01%
303,642
+400
+0.1% +$485
PLAY icon
1177
PUT
Dave & Buster's
PLAY
$343M
$406K ﹤0.01%
10,000
– –
SLS icon
1178
PUT
SELLAS Life Sciences
SLS
$2.23B
$404K ﹤0.01%
36,400
-97,200
-73% -$949K
GAP
1179
PUT
The Gap Inc
GAP
$6.84B
$404K ﹤0.01%
+12,000
New +$396K
SNRH
1180
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$400K ﹤0.01%
+41,147
New +$403K
PDYN icon
1181
Palladyne AI
PDYN
$233M
$399K ﹤0.01%
+6,667
New +$397K
ETWO
1182
PUT
DELISTED
E2open Parent Holdings
ETWO
$393K ﹤0.01%
+34,400
New +$396K
GSQD.U
1183
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$391K ﹤0.01%
39,000
– –
IGV icon
1184
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$390K ﹤0.01%
5,000
-5,500
-52% -$399K
AMGN icon
1185
CALL
Amgen
AMGN
$203B
$390K ﹤0.01%
1,600
– –
APGB
1186
DELISTED
Apollo Strategic Growth Capital II
APGB
$390K ﹤0.01%
+40,000
New +$393K
POW
1187
DELISTED
Powered Brands Class A Ordinary Shares
POW
$389K ﹤0.01%
+40,000
New +$391K
VV icon
1188
Vanguard Large-Cap ETF
VV
$51.9B
$388K ﹤0.01%
1,933
+6
+0.3% +$1.17K
RTX icon
1189
RTX Corp
RTX
$287B
$386K ﹤0.01%
+4,527
New +$381K
NLY icon
1190
Annaly Capital Management
NLY
$16.9B
$381K ﹤0.01%
+10,735
New +$390K
ACM icon
1191
PUT
Aecom
ACM
$9.07B
$380K ﹤0.01%
+6,000
New +$392K
IR icon
1192
Ingersoll Rand
IR
$33B
$376K ﹤0.01%
+7,701
New +$378K
IWR icon
1193
iShares Russell Mid-Cap ETF
IWR
$56.8B
$376K ﹤0.01%
4,740
– –
SEAH.WS
1194
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$374K ﹤0.01%
171,787
+112,220
+188% +$208K
TRVG
1195
CALL
trivago
TRVG
$386M
$374K ﹤0.01%
22,620
-8,000
-26% -$148K
AJAX.WS
1196
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$374K ﹤0.01%
+200,000
New +$351K
ZG icon
1197
Zillow
ZG
$7.02B
$371K ﹤0.01%
3,024
-102
-3% -$12.6K
ARKG icon
1198
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
$370K ﹤0.01%
4,000
-433,500
-99% -$36.9M
DSPG
1199
DELISTED
DSP Group Inc
DSPG
$370K ﹤0.01%
+25,000
New +$373K
OMEX icon
1200
Odyssey Marine Exploration
OMEX
$40.4M
$370K ﹤0.01%
58,109
+18,996
+49% +$124K
46 47
48
49 50

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AII
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MFRM
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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
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MIAN
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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.