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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
TWTR
126
CALL
DELISTED
Twitter, Inc.
TWTR
$19.3M 0.12%
280,400
+195,400
+230% +$12M
WSC icon
127
WillScot Mobile Mini Holdings
WSC
$4.87B
$19.2M 0.12%
690,000
-80,000
-10% -$2.3M
ELV icon
128
Elevance Health
ELV
$82.3B
$19M 0.12%
49,768
+3,292
+7% +$1.26M
W icon
129
PUT
Wayfair
W
$10.9B
$18.9M 0.12%
+60,000
New +$18.8M
AON icon
130
Aon
AON
$76B
$18.9M 0.12%
79,047
+75,001
+1,854% +$18.3M
TDG icon
131
PUT
TransDigm Group
TDG
$67.9B
$18.8M 0.12%
+29,000
New +$18.2M
INTC icon
132
Intel
INTC
$504B
$18.7M 0.12%
332,233
+250,051
+304% +$14.7M
CLF icon
133
Cleveland-Cliffs
CLF
$6.25B
$18.3M 0.12%
849,805
-246,752
-23% -$4.86M
RDFN
134
DELISTED
Redfin
RDFN
$18.3M 0.12%
288,450
+274,450
+1,960% +$16.8M
BIIB icon
135
PUT
Biogen
BIIB
$29.6B
$18.2M 0.11%
52,700
-161,900
-75% -$49M
CRWD icon
136
CALL
CrowdStrike
CRWD
$187B
$18.2M 0.11%
290,400
+20,800
+8% +$1.12M
IBB icon
137
iShares Biotechnology ETF
IBB
$9.35B
$18.2M 0.11%
111,123
+93,641
+536% +$14.4M
C icon
138
PUT
Citigroup
C
$221B
$18.1M 0.11%
+256,200
New +$19M
HOG icon
139
CALL
Harley-Davidson
HOG
$2.79B
$18.1M 0.11%
394,900
+184,900
+88% +$8.58M
SLB icon
140
SLB Ltd
SLB
$70.6B
$18M 0.11%
561,287
-69,350
-11% -$2.13M
ARCH
141
DELISTED
Arch Resources, Inc.
ARCH
$17.9M 0.11%
314,674
+238,612
+314% +$12.5M
DVN icon
142
Devon Energy
DVN
$52.2B
$17.9M 0.11%
612,852
+375,529
+158% +$9.71M
XLI icon
143
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$17.7M 0.11%
172,700
+117,200
+211% +$12M
TLT icon
144
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.5M 0.11%
+121,400
New +$16.9M
CNMD icon
145
CONMED
CNMD
$1.24B
$17.1M 0.11%
124,299
+78,870
+174% +$10.8M
HR icon
146
Healthcare Realty
HR
$7.33B
$17.1M 0.11%
+638,597
New +$18.1M
OXY icon
147
CALL
Occidental Petroleum
OXY
$57.3B
$16.8M 0.11%
537,600
+143,800
+37% +$3.86M
IVOL icon
148
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$16.6M 0.1%
599,568
+204,028
+52% +$5.81M
KRE icon
149
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$16.3M 0.1%
+249,000
New +$17M
MSFT icon
150
CALL
Microsoft
MSFT
$2.83T
$16.2M 0.1%
59,900
+3,300
+6% +$839K
4 5
6
7 8

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AII
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MFRM
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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
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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.