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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
ACAD icon
1526
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-10,400
Closed -$268K
ACAD icon
1527
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-6,572
Closed -$170K
ACAD icon
1528
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-52,900
Closed -$1.36M
ACN icon
1529
Accenture
ACN
$89.9B
– –
-6,772
Closed -$1.87M
ADM icon
1530
CALL
Archer Daniels Midland
ADM
$41.4B
– –
-23,000
Closed -$1.31M
AEE icon
1531
Ameren
AEE
$31.5B
– –
-19,414
Closed -$1.58M
AHCO icon
1532
CALL
AdaptHealth
AHCO
$1.46B
– –
-66,500
Closed -$2.44M
AHT
1533
Ashford Hospitality Trust
AHT
$21M
– –
-216
Closed -$63.6K
AIT icon
1534
Applied Industrial Technologies
AIT
$12.8B
– –
-3,100
Closed -$283K
AIZ icon
1535
Assurant
AIZ
$13.7B
– –
-14,306
Closed -$2.03M
AKAM icon
1536
CALL
Akamai
AKAM
$16.8B
– –
-5,000
Closed -$510K
ALL icon
1537
Allstate
ALL
$66.9B
– –
-34,232
Closed -$3.93M
ALLK
1538
DELISTED
Allakos
ALLK
– –
-1,868
Closed -$214K
ALLK
1539
PUT
DELISTED
Allakos
ALLK
– –
-600
Closed -$68.9K
ALNY icon
1540
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-5,000
Closed -$706K
AME icon
1541
Ametek
AME
$55.5B
– –
-12,617
Closed -$1.61M
AMRN
1542
CALL
Amarin Corp
AMRN
$284M
– –
-16,080
Closed -$2M
ANAB icon
1543
AnaptysBio
ANAB
$1.6B
– –
-5,710
Closed -$123K
ANAB icon
1544
PUT
AnaptysBio
ANAB
$1.6B
– –
-30,000
Closed -$647K
APA icon
1545
PUT
APA Corp
APA
$12.8B
– –
-100,000
Closed -$1.79M
APPN icon
1546
Appian
APPN
$1.74B
– –
-10,043
Closed -$1.34M
APPS icon
1547
CALL
Digital Turbine
APPS
$1.02B
– –
-2,700
Closed -$217K
APPS icon
1548
Digital Turbine
APPS
$1.02B
– –
-5,000
Closed -$402K
APPS icon
1549
PUT
Digital Turbine
APPS
$1.02B
– –
-10,000
Closed -$804K
AQMS icon
1550
Aqua Metals
AQMS
$9.63M
– –
-79
Closed -$63.6K
60 61
62
63 64

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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.