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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
FNV icon
1376
PUT
Franco-Nevada
FNV
$41.4B
$145K ﹤0.01%
+1,000
New +$145K
FPAC.WS
1377
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$145K ﹤0.01%
102,029
– –
FBP icon
1378
First Bancorp
FBP
$4.4B
$142K ﹤0.01%
11,889
– –
VPCBW
1379
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$139K ﹤0.01%
+121,008
New +$116K
PINS icon
1380
Pinterest
PINS
$12.4B
$138K ﹤0.01%
+1,750
New +$122K
FNB icon
1381
FNB Corp
FNB
$6.78B
$138K ﹤0.01%
11,205
– –
EDIT icon
1382
Editas Medicine
EDIT
$399M
$135K ﹤0.01%
2,392
-9,615
-80% -$355K
FUSE.WS
1383
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$135K ﹤0.01%
96,780
-3,520
-4% -$4.3K
SVOKW
1384
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$134K ﹤0.01%
117,818
– –
KOPN icon
1385
PUT
Kopin
KOPN
$663M
$134K ﹤0.01%
16,400
+1,500
+10% +$12.4K
GSAT icon
1386
Globalstar
GSAT
$10.2B
$134K ﹤0.01%
5,000
+1,780
+55% +$34.9K
LOGC
1387
CALL
DELISTED
ContextLogic
LOGC
$132K ﹤0.01%
+333
New +$118K
SLS icon
1388
CALL
SELLAS Life Sciences
SLS
$2.23B
$131K ﹤0.01%
11,800
– –
KMI icon
1389
Kinder Morgan
KMI
$73.1B
$128K ﹤0.01%
7,002
+7,000
+350,000% +$125K
PAEWW
1390
DELISTED
PAE Incorporated Warrants
PAEWW
$125K ﹤0.01%
56,984
– –
TRUE
1391
DELISTED
TrueCar
TRUE
$125K ﹤0.01%
22,143
-271,881
-92% -$1.37M
DLCAW
1392
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$123K ﹤0.01%
135,500
– –
CALY
1393
Callaway Golf Company
CALY
$3.26B
$123K ﹤0.01%
3,654
-8,346
-70% -$268K
MIR icon
1394
Mirion Technologies
MIR
$4.05B
$123K ﹤0.01%
+11,795
New +$121K
PSTH
1395
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$122K ﹤0.01%
5,375
-39,000
-88% -$936K
VMC icon
1396
CALL
Vulcan Materials
VMC
$36.3B
$122K ﹤0.01%
700
-19,300
-97% -$3.45M
FVRR icon
1397
Fiverr
FVRR
$376M
$121K ﹤0.01%
500
-3,776
-88% -$783K
DAL icon
1398
Delta Air Lines
DAL
$55.9B
$121K ﹤0.01%
+2,795
New +$129K
SPRT
1399
PUT
DELISTED
support.com, Inc.
SPRT
$120K ﹤0.01%
+31,200
New +$113K
HLX icon
1400
Helix Energy Solutions
HLX
$1.46B
$120K ﹤0.01%
21,000
-160,000
-88% -$841K
54 55
56
57 58

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MFRM
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MA
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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
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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.