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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
CCO icon
1601
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-88,188
Closed -$159K
CFFN icon
1602
Capitol Federal Financial
CFFN
$1.08B
– –
-10,763
Closed -$143K
CHDN icon
1603
Churchill Downs
CHDN
$6.03B
– –
-10,062
Closed -$1.14M
CHCT
1604
Community Healthcare Trust
CHCT
$537M
– –
-4,600
Closed -$212K
CHEF icon
1605
PUT
Chefs' Warehouse
CHEF
$3.87B
– –
-160,000
Closed -$4.87M
CHKP icon
1606
Check Point Software Technologies
CHKP
$13.3B
– –
-5,149
Closed -$577K
CHPT icon
1607
ChargePoint
CHPT
$133M
– –
-1,505
Closed -$804K
CHPT icon
1608
PUT
ChargePoint
CHPT
$133M
– –
-1,500
Closed -$801K
CHTR icon
1609
CALL
Charter Communications
CHTR
$14.7B
– –
-21,900
Closed -$13.5M
CHTR icon
1610
Charter Communications
CHTR
$14.7B
– –
-90
Closed -$55.5K
CHTR icon
1611
PUT
Charter Communications
CHTR
$14.7B
– –
-35,500
Closed -$21.9M
CI icon
1612
Cigna
CI
$76.6B
– –
-14,692
Closed -$3.55M
CI icon
1613
PUT
Cigna
CI
$76.6B
– –
-9,500
Closed -$2.3M
CLDX icon
1614
Celldex Therapeutics
CLDX
$2.77B
– –
-25,637
Closed -$528K
CLDX icon
1615
PUT
Celldex Therapeutics
CLDX
$2.77B
– –
-107,000
Closed -$2.2M
CLNE icon
1616
CALL
Clean Energy Fuels
CLNE
$447M
– –
-36,300
Closed -$499K
CLNE icon
1617
Clean Energy Fuels
CLNE
$447M
– –
-57
Closed -$783
CMPS
1618
Compass Pathways
CMPS
$1.52B
– –
-157,245
Closed -$5.79M
CNC icon
1619
CALL
Centene
CNC
$31.3B
– –
-58,500
Closed -$3.74M
CNC icon
1620
PUT
Centene
CNC
$31.3B
– –
-128,300
Closed -$8.2M
COHR icon
1621
Coherent
COHR
$55.2B
– –
-76,031
Closed -$5.35M
COLL icon
1622
CALL
Collegium Pharmaceutical
COLL
$1.14B
– –
-12,500
Closed -$296K
COLL icon
1623
Collegium Pharmaceutical
COLL
$1.14B
– –
-6,500
Closed -$154K
COP icon
1624
CALL
ConocoPhillips
COP
$147B
– –
-400,000
Closed -$21.2M
COR icon
1625
CALL
Cencora
COR
$60.3B
– –
-2,300
Closed -$272K
63 64
65
66 67

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.