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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
PACE.WS
1426
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$87.5K ﹤0.01%
50,000
– –
TREB.WS
1427
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$86K ﹤0.01%
50,000
-72,993
-59% -$97.2K
SOFIW
1428
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$85.1K ﹤0.01%
10,000
– –
DEH.WS
1429
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$83K ﹤0.01%
50,000
– –
PAYOW
1430
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$83K ﹤0.01%
+35,000
New +$88.5K
BTAQW
1431
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$82.8K ﹤0.01%
87,177
– –
YELL
1432
DELISTED
Yellow Corporation Common Stock
YELL
$81.8K ﹤0.01%
12,572
-16,931
-57% -$126K
EMAN
1433
PUT
DELISTED
eMagin Corporation
EMAN
$79K ﹤0.01%
+22,700
New +$70K
AISPW
1434
Airship AI Holdings Warrants
AISPW
$15.6M
$77.4K ﹤0.01%
+60,435
New +$47.1K
NGCAW
1435
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$76.5K ﹤0.01%
+30,000
New +$54.5K
RIOT icon
1436
Riot Platforms
RIOT
$8.52B
$75.3K ﹤0.01%
+2,000
New +$71.5K
SOS
1437
SOS Limited
SOS
$18.2M
$70.5K ﹤0.01%
+28
New +$82.1K
APSG.WS
1438
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$70.2K ﹤0.01%
59,000
– –
CB icon
1439
Chubb
CB
$140B
$69.6K ﹤0.01%
+438
New +$72.6K
T icon
1440
CALL
AT&T
T
$165B
$69.1K ﹤0.01%
3,178
-198,600
-98% -$4.52M
TOIIW
1441
The Oncology Institute Warrant
TOIIW
$68.6K ﹤0.01%
39,660
– –
BW icon
1442
CALL
Babcock & Wilcox
BW
$1.43B
$65.4K ﹤0.01%
8,300
-40,700
-83% -$336K
GE icon
1443
CALL
GE Aerospace
GE
$367B
$64.6K ﹤0.01%
963
– –
WU icon
1444
PUT
Western Union
WU
$2.57B
$64.3K ﹤0.01%
+2,800
New +$69.7K
SRZNW icon
1445
Surrozen Inc Warrant
SRZNW
$49.5K
$63.8K ﹤0.01%
41,174
– –
CENHW
1446
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$62.7K ﹤0.01%
+44,950
New +$47.7K
IPOD
1447
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$62.3K ﹤0.01%
+6,000
New +$63.5K
XLB icon
1448
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$57.6K ﹤0.01%
1,400
-63,000
-98% -$2.65M
MO icon
1449
Altria Group
MO
$122B
$55.1K ﹤0.01%
+1,156
New +$56.8K
XHB icon
1450
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$54.5K ﹤0.01%
+744
New +$55K
56 57
58
59 60

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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.