We are live on ! Find out more
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
TMPOW
1351
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$179K ﹤0.01%
89,508
– –
BDSI
1352
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$179K ﹤0.01%
50,000
– –
EMAN
1353
CALL
DELISTED
eMagin Corporation
EMAN
$178K ﹤0.01%
51,200
-6,900
-12% -$21.3K
CB icon
1354
CALL
Chubb
CB
$140B
$175K ﹤0.01%
+1,100
New +$182K
HCAQ
1355
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$174K ﹤0.01%
17,621
+2,421
+16% +$24K
OBDC icon
1356
Blue Owl Capital
OBDC
$5.35B
$169K ﹤0.01%
11,868
+35
+0.3% +$503
AONE.WS
1357
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$167K ﹤0.01%
72,500
– –
GOAC.WS
1358
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$165K ﹤0.01%
150,011
+100,000
+200% +$98.9K
YELL
1359
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$163K ﹤0.01%
25,000
-22,500
-47% -$167K
VVV icon
1360
PUT
Valvoline
VVV
$4.97B
$162K ﹤0.01%
5,000
-35,000
-88% -$1.09M
PRPB.WS
1361
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$162K ﹤0.01%
119,142
– –
EAT icon
1362
Brinker International
EAT
$8.02B
$161K ﹤0.01%
2,600
-12,900
-83% -$816K
WWE
1363
DELISTED
World Wrestling Entertainment
WWE
$160K ﹤0.01%
+2,764
New +$157K
BJ icon
1364
BJs Wholesale Club
BJ
$11.9B
$159K ﹤0.01%
+3,333
New +$153K
TEVA icon
1365
Teva Pharmaceuticals
TEVA
$35.9B
$157K ﹤0.01%
15,822
+4,822
+44% +$51K
MRK icon
1366
PUT
Merck
MRK
$324B
$156K ﹤0.01%
2,000
-96
-5% -$7.14K
BKKT icon
1367
Bakkt Inc
BKKT
$333M
$155K ﹤0.01%
617
– –
ENDP
1368
PUT
DELISTED
Endo International plc
ENDP
$151K ﹤0.01%
+32,200
New +$185K
RXT icon
1369
Rackspace Technology
RXT
$1B
$150K ﹤0.01%
+7,663
New +$170K
FSLY icon
1370
CALL
Fastly Inc
FSLY
$3.17B
$149K ﹤0.01%
+2,500
New +$142K
ISBC
1371
DELISTED
Investors Bancorp, Inc.
ISBC
$148K ﹤0.01%
10,382
– –
TALKW
1372
DELISTED
Talkspace Inc Warrant
TALKW
$147K ﹤0.01%
109,216
– –
ACM icon
1373
Aecom
ACM
$9.07B
$147K ﹤0.01%
+2,314
New +$151K
VLY icon
1374
Valley National Bancorp
VLY
$7.93B
$147K ﹤0.01%
10,909
– –
GLNG icon
1375
Golar LNG
GLNG
$4.95B
$146K ﹤0.01%
11,000
-89,181
-89% -$1.06M
53 54
55
56 57

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.