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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
MSCI icon
1276
MSCI
MSCI
$40B
$267K ﹤0.01%
500
-7,500
-94% -$3.57M
PLAN
1277
CALL
DELISTED
Anaplan, Inc.
PLAN
$267K ﹤0.01%
5,000
-30,000
-86% -$1.67M
EXLS icon
1278
EXL Service
EXLS
$4.23B
$266K ﹤0.01%
12,500
-48,500
-80% -$963K
JELD icon
1279
JELD-WEN Holding
JELD
$94.8M
$263K ﹤0.01%
+10,000
New +$283K
BTMDW
1280
DELISTED
Biote Corp. Warrant
BTMDW
$263K ﹤0.01%
+250,000
New +$216K
AXP icon
1281
American Express
AXP
$223B
$262K ﹤0.01%
1,587
-26,739
-94% -$4.19M
TWCTU
1282
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$262K ﹤0.01%
25,000
– –
ACEVU
1283
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$261K ﹤0.01%
23,662
– –
TWCTW
1284
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$260K ﹤0.01%
150,000
-40,871
-21% -$61.6K
QNCX icon
1285
PUT
Quince Therapeutics
QNCX
$17.5M
$260K ﹤0.01%
+25
New +$210K
UNIT
1286
Uniti Group
UNIT
$2.63B
$259K ﹤0.01%
+24,500
New +$266K
IART icon
1287
Integra LifeSciences
IART
$1.54B
$258K ﹤0.01%
+3,786
New +$268K
PLTR icon
1288
Palantir
PLTR
$295B
$258K ﹤0.01%
9,769
-12,377
-56% -$286K
ULTA icon
1289
Ulta Beauty
ULTA
$20.4B
$255K ﹤0.01%
738
-1,076
-59% -$353K
ECL icon
1290
Ecolab
ECL
$75.6B
$255K ﹤0.01%
+1,238
New +$269K
GOAC.U
1291
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$254K ﹤0.01%
25,000
– –
CASY icon
1292
Casey's General Stores
CASY
$31.9B
$253K ﹤0.01%
1,301
-104
-7% -$22.4K
INCY icon
1293
CALL
Incyte
INCY
$23.5B
$252K ﹤0.01%
3,000
-42,000
-93% -$3.5M
VIEWW
1294
DELISTED
View, Inc. Warrant
VIEWW
$251K ﹤0.01%
146,100
-26,400
-15% -$48K
UXIN
1295
PUT
Uxin Ltd
UXIN
$330M
$250K ﹤0.01%
+650
New +$196K
UTHR icon
1296
United Therapeutics
UTHR
$26.3B
$249K ﹤0.01%
1,390
-7,291
-84% -$1.39M
FIS icon
1297
Fidelity National Information Services
FIS
$21.5B
$249K ﹤0.01%
1,760
-25,161
-93% -$3.74M
BOWXW
1298
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$249K ﹤0.01%
75,000
-47,571
-39% -$149K
TJX icon
1299
TJX Companies
TJX
$170B
$249K ﹤0.01%
3,686
-10,777
-75% -$735K
VNTR
1300
DELISTED
Venator Materials PLC
VNTR
$248K ﹤0.01%
+52,400
New +$251K
50 51
52
53 54

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MFRM
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MA
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5L
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RC
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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.