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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
ARE icon
1551
Alexandria Real Estate Equities
ARE
$8.88B
– –
-10,531
Closed -$1.73M
ARKG icon
1552
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-30,000
Closed -$2.66M
ARR
1553
Armour Residential REIT
ARR
$2.02B
– –
-5,020
Closed -$306K
ARVN icon
1554
CALL
Arvinas
ARVN
$518M
– –
-11,100
Closed -$734K
ASHR icon
1555
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-53,400
Closed -$2.06M
ASTS icon
1556
AST SpaceMobile
ASTS
$16.8B
– –
-67,686
Closed -$790K
AVGO icon
1557
Broadcom
AVGO
$1.82T
– –
-4,920
Closed -$228K
AVY icon
1558
Avery Dennison
AVY
$12.3B
– –
-11,006
Closed -$2.02M
AZN icon
1559
AstraZeneca
AZN
$263B
– –
-18,526
Closed -$2.03M
AZZ icon
1560
AZZ Inc
AZZ
$4.5B
– –
-14,691
Closed -$740K
AZO icon
1561
AutoZone
AZO
$48.3B
– –
-4,845
Closed -$6.8M
BAC icon
1562
PUT
Bank of America
BAC
$435B
– –
-110,000
Closed -$4.26M
BAX icon
1563
CALL
Baxter International
BAX
$11.6B
– –
-62,000
Closed -$5.23M
BAX icon
1564
PUT
Baxter International
BAX
$11.6B
– –
-18,000
Closed -$1.52M
BBY icon
1565
Best Buy
BBY
$18B
– –
-1,978
Closed -$227K
BCRX icon
1566
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-6,430
Closed -$65.4K
BCRX icon
1567
PUT
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-25,000
Closed -$254K
BEAM icon
1568
CALL
Beam Therapeutics
BEAM
$2.58B
– –
-32,000
Closed -$2.56M
BEAM icon
1569
Beam Therapeutics
BEAM
$2.58B
– –
-4,272
Closed -$342K
BEKE icon
1570
KE Holdings
BEKE
$16.8B
– –
-21,720
Closed -$1.24M
BEPC icon
1571
Brookfield Renewable
BEPC
$6.12B
– –
-50,000
Closed -$2.34M
BG icon
1572
CALL
Bunge Global
BG
$23.6B
– –
-8,500
Closed -$674K
BG icon
1573
Bunge Global
BG
$23.6B
– –
-220
Closed -$17.4K
BGFV
1574
DELISTED
Big 5 Sporting Goods
BGFV
– –
-14,907
Closed -$234K
BHC icon
1575
CALL
Bausch Health
BHC
$1.65B
– –
-106,300
Closed -$3.37M
61 62
63
64 65

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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.