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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
KPLTW
1201
DELISTED
Katapult Holdings Warrant
KPLTW
$367K ﹤0.01%
115,180
-100,000
-46% -$334K
LBRDK icon
1202
Liberty Broadband Class C
LBRDK
$4.15B
$365K ﹤0.01%
+2,100
New +$338K
PRVB
1203
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$360K ﹤0.01%
+42,750
New +$345K
NBIX icon
1204
CALL
Neurocrine Biosciences
NBIX
$17.7B
$360K ﹤0.01%
3,700
-21,800
-85% -$2.09M
KPLT icon
1205
Katapult Holdings
KPLT
$32.8M
$358K ﹤0.01%
1,324
+580
+78% +$180K
VRAY
1206
CALL
DELISTED
ViewRay, Inc.
VRAY
$358K ﹤0.01%
+54,200
New +$289K
SYNH
1207
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$357K ﹤0.01%
3,987
+995
+33% +$84.1K
PLAY icon
1208
Dave & Buster's
PLAY
$343M
$355K ﹤0.01%
8,753
-46,986
-84% -$2.03M
TRIP icon
1209
TripAdvisor
TRIP
$1.59B
$355K ﹤0.01%
8,807
-121,193
-93% -$5.47M
ZLAB icon
1210
CALL
Zai Lab
ZLAB
$2.17B
$354K ﹤0.01%
2,000
– –
EWU icon
1211
iShares MSCI United Kingdom ETF
EWU
$4.04B
$350K ﹤0.01%
10,700
– –
ENJYW
1212
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$350K ﹤0.01%
270,940
+70,940
+35% +$69.8K
BRO icon
1213
Brown & Brown
BRO
$22.9B
$349K ﹤0.01%
+6,571
New +$338K
TGTX icon
1214
CALL
TG Therapeutics
TGTX
$8.58B
$349K ﹤0.01%
+9,000
New +$353K
SUM
1215
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$349K ﹤0.01%
10,170
-7,628
-43% -$240K
UXIN
1216
CALL
Uxin Ltd
UXIN
$330M
$348K ﹤0.01%
+905
New +$273K
DKS icon
1217
Dick's Sporting Goods
DKS
$18.4B
$347K ﹤0.01%
3,468
-417
-11% -$37.4K
SDGR icon
1218
Schrodinger
SDGR
$1.12B
$347K ﹤0.01%
+4,590
New +$333K
YUM icon
1219
Yum! Brands
YUM
$41B
$347K ﹤0.01%
3,016
-115
-4% -$13.6K
CLDT
1220
CALL
Chatham Lodging
CLDT
$630M
$346K ﹤0.01%
+26,900
New +$359K
TROW icon
1221
T. Rowe Price
TROW
$25B
$346K ﹤0.01%
+1,746
New +$326K
EYE icon
1222
National Vision
EYE
$1.6B
$344K ﹤0.01%
+6,730
New +$330K
LMACA
1223
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$344K ﹤0.01%
+33,760
New +$345K
NKTR icon
1224
Nektar Therapeutics
NKTR
$2.39B
$343K ﹤0.01%
+1,333
New +$369K
RXT icon
1225
PUT
Rackspace Technology
RXT
$1B
$343K ﹤0.01%
17,500
+10,000
+133% +$221K
47 48
49
50 51

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.