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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
MNSO icon
1251
MINISO
MNSO
$3.64B
$298K ﹤0.01%
+14,346
New +$344K
AGIO icon
1252
Agios Pharmaceuticals
AGIO
$2.16B
$297K ﹤0.01%
+5,383
New +$301K
AMRN
1253
Amarin Corp
AMRN
$284M
$296K ﹤0.01%
3,373
+491
+17% +$48.2K
CCJ icon
1254
Cameco
CCJ
$38.3B
$294K ﹤0.01%
15,344
-14,710
-49% -$278K
SPAQ
1255
DELISTED
Spartan Acquisition Corp. III
SPAQ
$293K ﹤0.01%
+30,000
New +$295K
TEAM icon
1256
Atlassian
TEAM
$22B
$292K ﹤0.01%
1,136
-26
-2% -$6.09K
NVAX icon
1257
Novavax
NVAX
$1.23B
$292K ﹤0.01%
1,374
+847
+161% +$155K
WWE
1258
CALL
DELISTED
World Wrestling Entertainment
WWE
$289K ﹤0.01%
5,000
-49,400
-91% -$2.81M
FAST icon
1259
Fastenal
FAST
$54B
$287K ﹤0.01%
11,032
-14,252
-56% -$371K
SONDW
1260
DELISTED
Sonder Holdings Inc Warrants
SONDW
$284K ﹤0.01%
+203,124
New +$287K
IDEX
1261
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$284K ﹤0.01%
800
+578
+260% +$206K
EAR
1262
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$283K ﹤0.01%
+355
New +$298K
SPRT
1263
CALL
DELISTED
support.com, Inc.
SPRT
$280K ﹤0.01%
+72,500
New +$263K
MRO
1264
DELISTED
Marathon Oil Corporation
MRO
$276K ﹤0.01%
20,284
-6
-0% -$73
RDHL
1265
Redhill Biopharma
RDHL
$3.85M
$275K ﹤0.01%
+40
New +$276K
FHI icon
1266
Federated Hermes
FHI
$4.4B
$275K ﹤0.01%
+8,097
New +$258K
MRNS
1267
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$274K ﹤0.01%
+15,297
New +$246K
MASS icon
1268
908 Devices
MASS
$293M
$274K ﹤0.01%
+7,074
New +$320K
ASZ.WS
1269
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$273K ﹤0.01%
+218,200
New +$239K
BLMN icon
1270
PUT
Bloomin' Brands
BLMN
$680M
$271K ﹤0.01%
10,000
– –
GSL icon
1271
Global Ship Lease
GSL
$1.57B
$270K ﹤0.01%
13,787
– –
UXIN
1272
Uxin Ltd
UXIN
$330M
$270K ﹤0.01%
+701
New +$212K
FDS icon
1273
Factset
FDS
$9.05B
$269K ﹤0.01%
+803
New +$263K
EDTXW
1274
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$269K ﹤0.01%
440,000
– –
PMT
1275
PennyMac Mortgage Investment
PMT
$849M
$267K ﹤0.01%
+12,700
New +$254K
49 50
51
52 53

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.