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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
EBON icon
1651
Ebang International Holdings
EBON
– –
-452
Closed -$108K
ED icon
1652
Consolidated Edison
ED
$41.6B
– –
-15,918
Closed -$1.19M
ELAN icon
1653
CALL
Elanco Animal Health
ELAN
$12.4B
– –
-247,500
Closed -$7.29M
ELAN icon
1654
PUT
Elanco Animal Health
ELAN
$12.4B
– –
-156,200
Closed -$4.6M
ELF icon
1655
e.l.f. Beauty
ELF
$4.56B
– –
-26,471
Closed -$757K
EMN icon
1656
Eastman Chemical
EMN
$7.8B
– –
-6,330
Closed -$697K
ES icon
1657
Eversource Energy
ES
$28.2B
– –
-22,600
Closed -$1.96M
ESPR
1658
DELISTED
Esperion Therapeutics
ESPR
– –
-9,008
Closed -$253K
ESPR
1659
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-50,000
Closed -$1.4M
ETR icon
1660
Entergy
ETR
$54.1B
– –
-21,172
Closed -$1.05M
EVGO icon
1661
EVgo
EVGO
$200M
– –
-112,066
Closed -$1.54M
EXAS
1662
CALL
DELISTED
Exact Sciences
EXAS
– –
-88,200
Closed -$11.6M
EXAS
1663
PUT
DELISTED
Exact Sciences
EXAS
– –
-138,900
Closed -$18.3M
FANG icon
1664
Diamondback Energy
FANG
$57.6B
– –
-16,000
Closed -$1.18M
FATE icon
1665
Fate Therapeutics
FATE
$281M
– –
-16,100
Closed -$1.33M
FBK icon
1666
CALL
FB Financial Corp
FBK
$2.95B
– –
-34,000
Closed -$1.51M
FBK icon
1667
FB Financial Corp
FBK
$2.95B
– –
-30,375
Closed -$1.35M
DMC
1668
Del Monte Corp
DMC
$1.35B
– –
-34,230
Closed -$980K
FLEX icon
1669
CALL
Flex
FLEX
$43.4B
– –
-9,422
Closed -$130K
FLEX icon
1670
PUT
Flex
FLEX
$43.4B
– –
-82,274
Closed -$1.14M
FMC icon
1671
CALL
FMC
FMC
$1.42B
– –
-7,000
Closed -$774K
FMC icon
1672
FMC
FMC
$1.42B
– –
-10
Closed -$1.11K
FNV icon
1673
CALL
Franco-Nevada
FNV
$41.4B
– –
-57,400
Closed -$7.19M
FOLD
1674
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-25,500
Closed -$252K
FOLD
1675
DELISTED
Amicus Therapeutics
FOLD
– –
-35,127
Closed -$347K
65 66
67
68 69

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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.