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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
SYM icon
1226
Symbotic
SYM
$5.11B
$342K ﹤0.01%
+34,390
New +$347K
LNW
1227
DELISTED
Light & Wonder
LNW
$339K ﹤0.01%
4,376
-248,635
-98% -$15.3M
OHPA
1228
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$338K ﹤0.01%
+35,000
New +$344K
VZIO
1229
DELISTED
VIZIO Holding Corp.
VZIO
$338K ﹤0.01%
+12,500
New +$294K
CLOV icon
1230
CALL
Clover Health Investments
CLOV
$2.28B
$333K ﹤0.01%
+25,000
New +$246K
ICE icon
1231
Intercontinental Exchange
ICE
$82.4B
$332K ﹤0.01%
2,800
+746
+36% +$85.9K
AMRN
1232
PUT
Amarin Corp
AMRN
$284M
$329K ﹤0.01%
3,750
-1,885
-33% -$185K
MOS icon
1233
The Mosaic Company
MOS
$7.09B
$325K ﹤0.01%
+10,172
New +$345K
MAACW
1234
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$324K ﹤0.01%
210,300
-174,776
-45% -$215K
PARA
1235
DELISTED
Paramount Global Class B
PARA
$322K ﹤0.01%
7,130
-92,417
-93% -$3.82M
NUAN
1236
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$321K ﹤0.01%
+5,900
New +$311K
DNB
1237
CALL
DELISTED
Dun & Bradstreet
DNB
$321K ﹤0.01%
+15,000
New +$336K
IRWD icon
1238
CALL
Ironwood Pharmaceuticals
IRWD
$611M
$320K ﹤0.01%
24,900
– –
LIND icon
1239
CALL
Lindblad Expeditions
LIND
$1.76B
$320K ﹤0.01%
20,000
-40,000
-67% -$676K
DIN icon
1240
Dine Brands
DIN
$432M
$318K ﹤0.01%
+3,564
New +$330K
XLRN
1241
DELISTED
Acceleron Pharma
XLRN
$316K ﹤0.01%
2,519
+122
+5% +$15.4K
CERN
1242
CALL
DELISTED
Cerner Corp
CERN
$313K ﹤0.01%
4,000
– –
HACK icon
1243
Amplify Cybersecurity ETF
HACK
$2.63B
$309K ﹤0.01%
+5,103
New +$297K
MCO icon
1244
Moody's
MCO
$81.7B
$309K ﹤0.01%
853
-17,741
-95% -$5.9M
UBS icon
1245
UBS Group
UBS
$170B
$308K ﹤0.01%
+20,119
New +$318K
BAH icon
1246
Booz Allen Hamilton
BAH
$8.7B
$301K ﹤0.01%
+3,535
New +$299K
HYACU
1247
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$301K ﹤0.01%
30,000
-1,000,000
-97% -$9.99M
NVTSW
1248
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$300K ﹤0.01%
133,333
-15,831
-11% -$29.8K
CVAC
1249
DELISTED
CureVac
CVAC
$298K ﹤0.01%
+4,060
New +$406K
MRO
1250
CALL
DELISTED
Marathon Oil Corporation
MRO
$298K ﹤0.01%
21,900
– –
48 49
50
51 52

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AII
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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.