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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
TWTR
101
PUT
DELISTED
Twitter, Inc.
TWTR
$23.3M 0.15%
+338,700
New +$20.8M
ILMN icon
102
Illumina
ILMN
$29.8B
$23.1M 0.15%
50,258
+39,151
+352% +$15.8M
XLF icon
103
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$23.1M 0.15%
630,500
-3,098,600
-83% -$113M
BAC icon
104
CALL
Bank of America
BAC
$430B
$22.8M 0.14%
552,100
+8,700
+2% +$357K
OVV icon
105
Ovintiv
OVV
$17.3B
$22.7M 0.14%
721,461
+279,603
+63% +$7.51M
OSI.U
106
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$22.6M 0.14%
+2,277,000
New +$22.7M
FERG icon
107
Ferguson
FERG
$44.3B
$22.5M 0.14%
162,048
-48,800
-23% -$6.48M
HCA icon
108
HCA Healthcare
HCA
$83.5B
$22.5M 0.14%
108,677
+40,994
+61% +$8.36M
HLT icon
109
CALL
Hilton Worldwide
HLT
$72.9B
$22.3M 0.14%
185,000
– –
VATE icon
110
INNOVATE Corp
VATE
$115M
$21.7M 0.14%
545,031
– –
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.29B
$21.1M 0.13%
+454,800
New +$21M
KSU
112
CALL
DELISTED
Kansas City Southern
KSU
$21.1M 0.13%
+74,300
New +$21.4M
RNG icon
113
RingCentral
RNG
$3.24B
$20.9M 0.13%
72,075
+63,878
+779% +$18.2M
SFT
114
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$20.7M 0.13%
+241,232
New +$19.3M
NTLA icon
115
CALL
Intellia Therapeutics
NTLA
$1.55B
$20.1M 0.13%
124,400
+22,700
+22% +$1.77M
LCYAU
116
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$19.9M 0.13%
1,503,200
– –
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.8M 0.12%
+225,000
New +$19.6M
SAFE
118
Safehold
SAFE
$1.15B
$19.7M 0.12%
195,647
-79,297
-29% -$7.03M
VXX icon
119
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$19.7M 0.12%
41,881
+37,536
+864% +$22.4M
DGX icon
120
Quest Diagnostics
DGX
$25.1B
$19.7M 0.12%
149,262
+144,201
+2,849% +$18.9M
GDX icon
121
VanEck Gold Miners ETF
GDX
$22.9B
$19.7M 0.12%
578,639
+475,000
+458% +$17.4M
STX icon
122
PUT
Seagate
STX
$207B
$19.5M 0.12%
+222,300
New +$20M
ZS icon
123
PUT
Zscaler
ZS
$22.6B
$19.4M 0.12%
+90,000
New +$17.1M
SAIL
124
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$19.4M 0.12%
380,289
+282,169
+288% +$13.6M
OPTU
125
Optimum Communications Inc
OPTU
$340M
$19.3M 0.12%
566,359
+248,293
+78% +$8.69M
3 4
5
6 7

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MFRM
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MA
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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.