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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
SOS
1451
PUT
SOS Limited
SOS
$18.2M
$51.6K ﹤0.01%
21
– –
FSSIW
1452
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$50.1K ﹤0.01%
+44,769
New +$42.7K
VVV icon
1453
Valvoline
VVV
$4.97B
$49.3K ﹤0.01%
1,518
-13,016
-90% -$405K
CMI icon
1454
CALL
Cummins
CMI
$91.7B
$48.8K ﹤0.01%
+200
New +$51.1K
DCRNW
1455
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$48.3K ﹤0.01%
+33,333
New +$40.6K
VST.WS.A
1456
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$48.3K ﹤0.01%
166,260
– –
JBLU icon
1457
JetBlue
JBLU
$1.96B
$47.8K ﹤0.01%
+2,851
New +$55.2K
FTCVW
1458
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$46.6K ﹤0.01%
14,648
-3,411
-19% -$10.3K
GSEVW
1459
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$42.8K ﹤0.01%
+31,250
New +$43.7K
IDEX
1460
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$42.6K ﹤0.01%
120
-83
-41% -$29.6K
CSCO icon
1461
CALL
Cisco
CSCO
$450B
$42.4K ﹤0.01%
+800
New +$42.1K
MVLAW
1462
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$42.4K ﹤0.01%
+40,000
New +$34.9K
EMAN
1463
DELISTED
eMagin Corporation
EMAN
$41.1K ﹤0.01%
11,808
-1,392
-11% -$4.29K
SPKBW
1464
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$40.5K ﹤0.01%
+30,000
New +$34.8K
SRPT icon
1465
Sarepta Therapeutics
SRPT
$1.66B
$39.6K ﹤0.01%
509
+276
+118% +$20.9K
NXU.WS
1466
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$39.3K ﹤0.01%
+33,333
New +$35K
CCXI
1467
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$37.5K ﹤0.01%
+2,800
New +$69K
WPF.WS
1468
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$34.9K ﹤0.01%
16,789
– –
HERAW
1469
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$33K ﹤0.01%
+25,000
New +$27K
BLTSW
1470
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$32.8K ﹤0.01%
41,476
– –
BW icon
1471
Babcock & Wilcox
BW
$1.43B
$31.5K ﹤0.01%
4,000
-21,400
-84% -$177K
CYXTW
1472
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$29.4K ﹤0.01%
14,495
– –
SSAAW
1473
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$28.7K ﹤0.01%
+33,333
New +$25.1K
GIGGW
1474
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$28.5K ﹤0.01%
+25,000
New +$23.3K
CRHC.WS
1475
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$28.4K ﹤0.01%
24,287
– –
57 58
59
60 61

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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.