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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
FOUR icon
1676
CALL
Shift4
FOUR
$3.84B
– –
-24,800
Closed -$2.03M
FOUR icon
1677
Shift4
FOUR
$3.84B
– –
-7,900
Closed -$648K
FSLY icon
1678
PUT
Fastly Inc
FSLY
$3.17B
– –
-3,300
Closed -$222K
FTV icon
1679
Fortive
FTV
$19B
– –
-60,734
Closed -$3.23M
FTV icon
1680
PUT
Fortive
FTV
$19B
– –
-13,270
Closed -$706K
FUTU icon
1681
CALL
Futu Holdings
FUTU
$13.9B
– –
-51,900
Closed -$8.24M
FUTU icon
1682
Futu Holdings
FUTU
$13.9B
– –
-248,100
Closed -$39.4M
FUTU icon
1683
PUT
Futu Holdings
FUTU
$13.9B
– –
-300,000
Closed -$47.6M
GDDY icon
1684
GoDaddy
GDDY
$12.3B
– –
-40,663
Closed -$3.16M
GDXJ icon
1685
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-148,400
Closed -$6.68M
GILT icon
1686
Gilat Satellite Networks
GILT
$810M
– –
-120,000
Closed -$1.26M
GKOS icon
1687
Glaukos
GKOS
$9.02B
– –
-10,600
Closed -$890K
GLW icon
1688
Corning
GLW
$126B
– –
-13,144
Closed -$572K
GME icon
1689
CALL
GameStop
GME
$9.5B
– –
-2,800
Closed -$133K
GME icon
1690
PUT
GameStop
GME
$9.5B
– –
-192,000
Closed -$9.11M
GNL icon
1691
Global Net Lease
GNL
$1.87B
– –
-18,600
Closed -$336K
GS icon
1692
Goldman Sachs
GS
$313B
– –
-1,515
Closed -$496K
GTY
1693
Getty Realty Corp
GTY
$2.1B
– –
-13,100
Closed -$371K
GWW icon
1694
W.W. Grainger
GWW
$65.3B
– –
-1,710
Closed -$686K
H icon
1695
Hyatt Hotels
H
$17.6B
– –
-5,346
Closed -$442K
HAL icon
1696
CALL
Halliburton
HAL
$27.9B
– –
-94,000
Closed -$2.02M
HBI
1697
CALL
DELISTED
Hanesbrands
HBI
– –
-11,100
Closed -$218K
HBI
1698
DELISTED
Hanesbrands
HBI
– –
-285
Closed -$5.61K
HHH icon
1699
Howard Hughes
HHH
$3.93B
– –
-393,375
Closed -$35.7M
HLF icon
1700
Herbalife
HLF
$1.23B
– –
-6,107
Closed -$271K
66 67
68
69 70

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.