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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
WDC icon
1501
Western Digital
WDC
$179B
$7.97K ﹤0.01%
148
-41,152
-100% -$2.23M
AVDL
1502
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$6.73K ﹤0.01%
+1,000
New +$7.94K
ENDP
1503
DELISTED
Endo International plc
ENDP
$6.08K ﹤0.01%
+1,299
New +$7.45K
THWWW
1504
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$5.65K ﹤0.01%
10,270
-22,793
-69% -$6.7K
POSH
1505
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$5.35K ﹤0.01%
+112
New +$4.8K
MVIS icon
1506
Microvision
MVIS
$88.2M
$5.34K ﹤0.01%
319
-33,767
-99% -$554K
DD icon
1507
DuPont de Nemours
DD
$18.6B
$4.96K ﹤0.01%
+51
New +$5.12K
LVS icon
1508
Las Vegas Sands
LVS
$30.5B
$4.9K ﹤0.01%
93
-136,322
-100% -$7.87M
ET icon
1509
Energy Transfer Partners
ET
$70.1B
$4.54K ﹤0.01%
427
-154,573
-100% -$1.48M
QURE icon
1510
uniQure
QURE
$2.68B
$3.08K ﹤0.01%
+100
New +$3.35K
YELL
1511
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$2.6K ﹤0.01%
400
-39,400
-99% -$293K
CLOV icon
1512
Clover Health Investments
CLOV
$2.28B
$2.44K ﹤0.01%
+183
New +$1.8K
BHVN
1513
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.33K ﹤0.01%
+24
New +$1.95K
LPX icon
1514
Louisiana-Pacific
LPX
$5.2B
$2.11K ﹤0.01%
+35
New +$2.24K
PVG
1515
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.91K ﹤0.01%
+200
New +$2.18K
GIS icon
1516
General Mills
GIS
$19.2B
$1.4K ﹤0.01%
23
-11,000
-100% -$680K
ZNGA
1517
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.06K ﹤0.01%
+100
New +$1.05K
KOPN icon
1518
Kopin
KOPN
$663M
$1.04K ﹤0.01%
127
-44,796
-100% -$371K
CHEF icon
1519
Chefs' Warehouse
CHEF
$3.87B
$828 ﹤0.01%
+26
New +$831
ARKG icon
1520
ARK Genomic Revolution ETF
ARKG
$1.51B
$185 ﹤0.01%
2
-11,739
-100% -$998K
WPG
1521
DELISTED
Washington Prime Group Inc.
WPG
$150 ﹤0.01%
+69
New +$181
AAON icon
1522
Aaon
AAON
$8.41B
– –
-43,500
Closed -$2.03M
ABCB icon
1523
Ameris Bancorp
ABCB
$5.89B
– –
-45,536
Closed -$2.39M
ABNB icon
1524
Airbnb
ABNB
$83.7B
– –
-1,728
Closed -$325K
ABUS icon
1525
Arbutus Biopharma
ABUS
$865M
– –
-14,100
Closed -$47K
59 60
61
62 63

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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
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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.