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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
ARVLW
1326
DELISTED
Arrival Warrant
ARVLW
$221K ﹤0.01%
+51,300
New +$300K
POOL icon
1327
Pool Corp
POOL
$6.7B
$220K ﹤0.01%
480
-319
-40% -$134K
VOE icon
1328
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$220K ﹤0.01%
+1,565
New +$221K
EMLC icon
1329
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$220K ﹤0.01%
+7,001
New +$220K
EVTC icon
1330
Evertec
EVTC
$1.83B
$218K ﹤0.01%
+5,000
New +$211K
EXE
1331
Expand Energy Corp
EXE
$21.9B
$217K ﹤0.01%
+4,182
New +$209K
AVDL
1332
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$216K ﹤0.01%
+32,100
New +$255K
VNQ icon
1333
Vanguard Real Estate ETF
VNQ
$39.9B
$213K ﹤0.01%
+2,097
New +$208K
OGN icon
1334
Organon & Co
OGN
$3.55B
$213K ﹤0.01%
+7,046
New +$232K
DGNS
1335
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$213K ﹤0.01%
21,097
+5,097
+32% +$51.9K
ON icon
1336
PUT
ON Semiconductor
ON
$33.8B
$211K ﹤0.01%
5,500
-34,400
-86% -$1.35M
SLGN icon
1337
Silgan Holdings
SLGN
$4.91B
$208K ﹤0.01%
+5,000
New +$212K
AMN icon
1338
AMN Healthcare
AMN
$1.28B
$205K ﹤0.01%
+2,110
New +$183K
XTN icon
1339
State Street SPDR S&P Transportation ETF
XTN
$403M
$204K ﹤0.01%
2,400
– –
ADBE icon
1340
Adobe
ADBE
$89.5B
$203K ﹤0.01%
+347
New +$179K
TETCW
1341
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$202K ﹤0.01%
+200,000
New +$167K
CRU.U
1342
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$201K ﹤0.01%
20,000
– –
YAC.WS
1343
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$201K ﹤0.01%
150,000
-19,287
-11% -$21.3K
SOS
1344
CALL
SOS Limited
SOS
$18.2M
$196K ﹤0.01%
79
– –
GMIIU
1345
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$193K ﹤0.01%
19,000
-240,123
-93% -$2.45M
GBT
1346
DELISTED
Global Blood Therapeutics, Inc.
GBT
$192K ﹤0.01%
+5,494
New +$214K
IDEX
1347
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$192K ﹤0.01%
+540
New +$193K
GSEVU
1348
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$192K ﹤0.01%
19,000
-250,000
-93% -$2.51M
SKINW
1349
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$191K ﹤0.01%
+29,890
New +$128K
MVIS icon
1350
CALL
Microvision
MVIS
$88.2M
$181K ﹤0.01%
10,800
-6,500
-38% -$107K
52 53
54
55 56

Similar funds

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.