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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
BILI icon
1576
Bilibili
BILI
$7.18B
– –
-25,525
Closed -$2.77M
BILL icon
1577
PUT
BILL Holdings
BILL
$4.33B
– –
-29,800
Closed -$4.34M
BL icon
1578
BlackLine
BL
$1.69B
– –
-10,300
Closed -$1.12M
BL icon
1579
PUT
BlackLine
BL
$1.69B
– –
-28,900
Closed -$3.13M
BLDR icon
1580
Builders FirstSource
BLDR
$7.84B
– –
-21,437
Closed -$994K
BLMN icon
1581
CALL
Bloomin' Brands
BLMN
$680M
– –
-8,000
Closed -$216K
BLNK icon
1582
Blink Charging
BLNK
$75.2M
– –
-130,726
Closed -$5.37M
BLNK icon
1583
PUT
Blink Charging
BLNK
$75.2M
– –
-130,000
Closed -$5.34M
BLUE
1584
CALL
DELISTED
bluebird bio
BLUE
– –
-772
Closed -$302K
BLUE
1585
DELISTED
bluebird bio
BLUE
– –
-463
Closed -$181K
BMY icon
1586
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-30,000
Closed -$1.89M
BNED icon
1587
Barnes & Noble Education
BNED
$412M
– –
-103
Closed -$83.8K
BNGO icon
1588
Bionano Genomics
BNGO
$12.7M
– –
-26
Closed -$127K
BOX icon
1589
CALL
Box
BOX
$4.02B
– –
-75,000
Closed -$1.72M
BOX icon
1590
Box
BOX
$4.02B
– –
-17,250
Closed -$396K
BWA icon
1591
BorgWarner
BWA
$13.2B
– –
-17,878
Closed -$730K
BX icon
1592
Blackstone
BX
$104B
– –
-62,158
Closed -$4.63M
BYND icon
1593
PUT
Beyond Meat
BYND
$288M
– –
-10,000
Closed -$1.3M
CALX icon
1594
CALL
Calix
CALX
$2.27B
– –
-25,000
Closed -$867K
CALX icon
1595
Calix
CALX
$2.27B
– –
-138
Closed -$4.78K
CALX icon
1596
PUT
Calix
CALX
$2.27B
– –
-20,000
Closed -$693K
CARM
1597
DELISTED
Carisma Therapeutics
CARM
– –
-1,090
Closed -$56.7K
CARR icon
1598
CALL
Carrier Global
CARR
$57.2B
– –
-62,300
Closed -$2.63M
CARR icon
1599
Carrier Global
CARR
$57.2B
– –
-99,650
Closed -$4.21M
CBSH icon
1600
Commerce Bancshares
CBSH
$8.5B
– –
-3,401
Closed -$204K
62 63
64
65 66

Similar funds

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.