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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
SCPL
1301
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$243K ﹤0.01%
+14,315
New +$247K
MASI
1302
DELISTED
Masimo
MASI
$242K ﹤0.01%
+1,000
New +$228K
GAN
1303
CALL
DELISTED
GAN Ltd
GAN
$242K ﹤0.01%
+14,700
New +$259K
ATOM icon
1304
CALL
Atomera
ATOM
$201M
$240K ﹤0.01%
+11,200
New +$230K
POSH
1305
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$239K ﹤0.01%
+5,000
New +$214K
FSLY icon
1306
Fastly Inc
FSLY
$3.17B
$238K ﹤0.01%
4,000
+1,900
+90% +$108K
MHK icon
1307
Mohawk Industries
MHK
$6.9B
$237K ﹤0.01%
+1,231
New +$251K
CSGP icon
1308
CoStar Group
CSGP
$11.3B
$236K ﹤0.01%
+2,855
New +$247K
SFRWW
1309
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$236K ﹤0.01%
230,493
– –
EGIO
1310
DELISTED
Edgio, Inc. Common Stock
EGIO
$236K ﹤0.01%
+1,875
New +$247K
CSGS
1311
DELISTED
CSG Systems International
CSGS
$236K ﹤0.01%
+5,000
New +$228K
PDAC.WS
1312
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$235K ﹤0.01%
86,642
– –
ESI icon
1313
CALL
Element Solutions
ESI
$9.12B
$234K ﹤0.01%
+10,000
New +$220K
AVTR icon
1314
Avantor
AVTR
$7.81B
$231K ﹤0.01%
6,500
-31,900
-83% -$1.03M
LLY icon
1315
PUT
Eli Lilly
LLY
$1.07T
$230K ﹤0.01%
1,000
-25,500
-96% -$5.12M
JBI.WS
1316
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$229K ﹤0.01%
+55,000
New +$217K
ZBH icon
1317
Zimmer Biomet
ZBH
$17.7B
$228K ﹤0.01%
1,457
-5,337
-79% -$865K
TSN icon
1318
Tyson Foods
TSN
$20.2B
$226K ﹤0.01%
+3,061
New +$237K
HEDJ icon
1319
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$225K ﹤0.01%
5,914
– –
PAVE icon
1320
Global X US Infrastructure Development ETF
PAVE
$14.3B
$225K ﹤0.01%
8,750
-342
-4% -$8.89K
CTAQW
1321
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$225K ﹤0.01%
244,565
-700
-0.3% -$610
LDOS icon
1322
Leidos
LDOS
$14.1B
$225K ﹤0.01%
2,222
-14,055
-86% -$1.44M
IXC icon
1323
iShares Global Energy ETF
IXC
$2.71B
$223K ﹤0.01%
8,372
– –
ABBV icon
1324
AbbVie
ABBV
$458B
$222K ﹤0.01%
+1,969
New +$222K
ZLAB icon
1325
Zai Lab
ZLAB
$2.17B
$221K ﹤0.01%
1,250
-750
-38% -$121K
51 52
53
54 55

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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.