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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
GFX.WS
1476
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$27.9K ﹤0.01%
29,966
– –
HOUS
1477
DELISTED
Anywhere Real Estate
HOUS
$27.9K ﹤0.01%
1,529
-2,323
-60% -$39.7K
HIGA.WS
1478
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$26.2K ﹤0.01%
22,980
– –
VGII.WS
1479
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$25.6K ﹤0.01%
+20,000
New +$23.6K
PDYNW icon
1480
Palladyne AI Corp Warrants
PDYNW
$295K
$24.6K ﹤0.01%
+20,000
New +$20.7K
LGACW
1481
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$23K ﹤0.01%
+20,000
New +$21.3K
AMTX icon
1482
Aemetis
AMTX
$119M
$22.3K ﹤0.01%
+2,000
New +$31.5K
FISV
1483
Fiserv Inc
FISV
$27.2B
$22.3K ﹤0.01%
+209
New +$24.3K
MOTV.WS
1484
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$22.2K ﹤0.01%
23,244
– –
CRU.WS
1485
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$21.1K ﹤0.01%
+19,889
New +$21.5K
OEPWW
1486
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$21K ﹤0.01%
+23,333
New +$18.2K
KRE icon
1487
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$20.6K ﹤0.01%
315
-10,582
-97% -$723K
SNRHW
1488
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$19.7K ﹤0.01%
+23,192
New +$16.8K
GIIXW
1489
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$19.5K ﹤0.01%
+15,625
New +$17.9K
GSAQW
1490
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$19.1K ﹤0.01%
24,200
– –
BHC icon
1491
Bausch Health
BHC
$1.65B
$18K ﹤0.01%
615
-82,620
-99% -$2.5M
PNTM.WS
1492
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$16.5K ﹤0.01%
+16,666
New +$13.8K
TDUP icon
1493
ThredUp
TDUP
$736M
$15.4K ﹤0.01%
+531
New +$11.5K
POWRW
1494
DELISTED
Powered Brands Warrants
POWRW
$13.1K ﹤0.01%
+13,333
New +$10.8K
GDRX icon
1495
GoodRx Holdings
GDRX
$1B
$12.1K ﹤0.01%
+336
New +$12.4K
ABBV icon
1496
CALL
AbbVie
ABBV
$458B
$11.3K ﹤0.01%
+100
New +$11.3K
ARVL
1497
DELISTED
Arrival Ordinary Shares
ARVL
$11.1K ﹤0.01%
14
-999
-99% -$884K
MGNI icon
1498
Magnite
MGNI
$2.65B
$10.2K ﹤0.01%
+300
New +$10.2K
MAXN
1499
DELISTED
Maxeon Solar Technologies
MAXN
$9.3K ﹤0.01%
4
-200
-98% -$376K
TFC icon
1500
Truist Financial
TFC
$63.2B
$9.05K ﹤0.01%
163
-7,639
-98% -$449K
58 59
60
61 62

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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
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.