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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
HOPE icon
1701
Hope Bancorp
HOPE
$1.72B
– –
-12,794
Closed -$193K
HPQ icon
1702
HP
HPQ
$23.5B
– –
-24,264
Closed -$770K
HUBB icon
1703
Hubbell
HUBB
$25.7B
– –
-1,500
Closed -$280K
HUM icon
1704
CALL
Humana
HUM
$46.7B
– –
-20,000
Closed -$8.38M
HUM icon
1705
Humana
HUM
$46.7B
– –
-18,004
Closed -$7.55M
IEX icon
1706
IDEX
IEX
$16.5B
– –
-31,505
Closed -$6.59M
IFF icon
1707
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
-24,200
Closed -$3.38M
IFF icon
1708
International Flavors & Fragrances
IFF
$19.4B
– –
-21,519
Closed -$3M
IFF icon
1709
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-30,200
Closed -$4.22M
IMAX icon
1710
IMAX
IMAX
$2.38B
– –
-51,700
Closed -$1.04M
IMMR icon
1711
PUT
Immersion
IMMR
$216M
– –
-7,300
Closed -$69.9K
INO icon
1712
CALL
Inovio Pharmaceuticals
INO
$79.8M
– –
-1,667
Closed -$186K
INO icon
1713
PUT
Inovio Pharmaceuticals
INO
$79.8M
– –
-4,192
Closed -$467K
INTU icon
1714
Intuit
INTU
$81.1B
– –
-8,504
Closed -$3.26M
IOSP icon
1715
Innospec
IOSP
$2.09B
– –
-5,408
Closed -$555K
IRT icon
1716
Independence Realty Trust
IRT
$3.92B
– –
-25,099
Closed -$382K
IRTC icon
1717
CALL
iRhythm Holdings
IRTC
$3.59B
– –
-2,900
Closed -$403K
IRTC icon
1718
iRhythm Holdings
IRTC
$3.59B
– –
-14,319
Closed -$1.99M
IRTC icon
1719
PUT
iRhythm Holdings
IRTC
$3.59B
– –
-7,600
Closed -$1.06M
IRWD icon
1720
Ironwood Pharmaceuticals
IRWD
$611M
– –
-394,640
Closed -$4.52M
ISRG icon
1721
Intuitive Surgical
ISRG
$121B
– –
-48,405
Closed -$11.9M
ITA icon
1722
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-8,142
Closed -$848K
ITRI icon
1723
CALL
Itron
ITRI
$3.73B
– –
-20,000
Closed -$1.77M
ITRI icon
1724
Itron
ITRI
$3.73B
– –
-319
Closed -$28.3K
IUSB icon
1725
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-16,529
Closed -$872K
67 68
69
70 71

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.