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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
COR icon
1626
Cencora
COR
$60.3B
– –
-660
Closed -$77.9K
CPA icon
1627
Copa Holdings
CPA
$5.56B
– –
-80
Closed -$6.46K
CPA icon
1628
PUT
Copa Holdings
CPA
$5.56B
– –
-30,000
Closed -$2.42M
CRC icon
1629
California Resources
CRC
$4.75B
– –
-50,000
Closed -$1.2M
CRIS icon
1630
CALL
Curis
CRIS
$9.53M
– –
-68
Closed -$306K
CRIS icon
1631
Curis
CRIS
$9.53M
– –
-200
Closed -$905K
CRIS icon
1632
PUT
Curis
CRIS
$9.53M
– –
-366
Closed -$1.66M
CRTO icon
1633
CALL
Criteo
CRTO
$1.03B
– –
-16,000
Closed -$556K
CRVL icon
1634
CorVel
CRVL
$3.05B
– –
-24,300
Closed -$831K
CTAS icon
1635
Cintas
CTAS
$82.4B
– –
-40,416
Closed -$3.45M
CTRE icon
1636
CareTrust REIT
CTRE
$10.2B
– –
-13,000
Closed -$303K
CVNA icon
1637
PUT
Carvana
CVNA
$43.3B
– –
-235,500
Closed -$12.4M
CXW icon
1638
CoreCivic
CXW
$3.1B
– –
-49,500
Closed -$448K
CXW icon
1639
PUT
CoreCivic
CXW
$3.1B
– –
-90,000
Closed -$815K
DBA icon
1640
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-150,000
Closed -$2.54M
DECK icon
1641
Deckers Outdoor
DECK
$13.3B
– –
-30,972
Closed -$1.71M
DGX icon
1642
PUT
Quest Diagnostics
DGX
$25.1B
– –
-10,000
Closed -$1.28M
DLY
1643
DoubleLine Yield Opportunities Fund
DLY
$671M
– –
-70,191
Closed -$1.34M
DNLI icon
1644
Denali Therapeutics
DNLI
$3.67B
– –
-21,100
Closed -$1.2M
DOV icon
1645
Dover
DOV
$27.2B
– –
-28,308
Closed -$3.88M
DUK icon
1646
Duke Energy
DUK
$102B
– –
-14,310
Closed -$1.38M
EB
1647
CALL
DELISTED
Eventbrite
EB
– –
-35,000
Closed -$776K
EB
1648
DELISTED
Eventbrite
EB
– –
-50,034
Closed -$1.11M
EB
1649
PUT
DELISTED
Eventbrite
EB
– –
-64,000
Closed -$1.42M
EBAY icon
1650
CALL
eBay
EBAY
$48.6B
– –
-101,700
Closed -$6.23M
64 65
66
67 68

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.