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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
IMTXW
1401
DELISTED
Immatics N.V. Warrants
IMTXW
$118K ﹤0.01%
34,158
– –
GOGO icon
1402
Gogo Inc
GOGO
$515M
$114K ﹤0.01%
+10,000
New +$116K
RIOT icon
1403
PUT
Riot Platforms
RIOT
$8.52B
$113K ﹤0.01%
+3,000
New +$107K
AGL icon
1404
Agilon Health
AGL
$1.64B
$112K ﹤0.01%
+111
New +$97.2K
WU icon
1405
Western Union
WU
$2.57B
$110K ﹤0.01%
4,794
-429,744
-99% -$10.7M
ADVWW
1406
DELISTED
Advantage Solutions Warrant
ADVWW
$110K ﹤0.01%
44,080
-20,276
-32% -$66.6K
WPG
1407
CALL
DELISTED
Washington Prime Group Inc.
WPG
$109K ﹤0.01%
+50,000
New +$131K
CLDT
1408
Chatham Lodging
CLDT
$630M
$103K ﹤0.01%
+8,000
New +$107K
GLHAW
1409
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$100K ﹤0.01%
+100,000
New +$87.9K
KRRO icon
1410
CALL
Korro Bio
KRRO
$153M
$99.6K ﹤0.01%
200
– –
IMGN
1411
CALL
DELISTED
Immunogen Inc
IMGN
$98.8K ﹤0.01%
+15,000
New +$105K
DVAX
1412
PUT
DELISTED
Dynavax Technologies
DVAX
$98.5K ﹤0.01%
10,000
– –
DVAX
1413
DELISTED
Dynavax Technologies
DVAX
$98.5K ﹤0.01%
9,997
+4
+0% +$36
CAN
1414
CALL
Canaan Creative
CAN
$176M
$97.8K ﹤0.01%
12,000
-13,100
-52% -$149K
CAN
1415
PUT
Canaan Creative
CAN
$176M
$97.8K ﹤0.01%
+12,000
New +$136K
GGPIW
1416
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$95.9K ﹤0.01%
+70,000
New +$78.3K
IMPX.WS
1417
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$94.6K ﹤0.01%
98,551
– –
HZAC.WS
1418
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$92.7K ﹤0.01%
52,075
+40,300
+342% +$62.3K
GXIIW
1419
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$92K ﹤0.01%
+100,000
New +$79K
OACB.WS
1420
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$90.8K ﹤0.01%
73,842
– –
DFNS.WS
1421
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$90.3K ﹤0.01%
49,470
+13,776
+39% +$20.3K
CAN
1422
Canaan Creative
CAN
$176M
$90K ﹤0.01%
11,049
-9,116
-45% -$104K
AMTX icon
1423
CALL
Aemetis
AMTX
$119M
$89.4K ﹤0.01%
+8,000
New +$126K
DISAW
1424
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$89.2K ﹤0.01%
+97,000
New +$92.9K
IMMR icon
1425
Immersion
IMMR
$216M
$87.7K ﹤0.01%
10,000
-16,500
-62% -$141K
55 56
57
58 59

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.