We are live on ! Find out more
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
K
151
PUT
DELISTED
Kellanova
K
$16.1M 0.1%
+266,250
New +$16.2M
DAL icon
152
PUT
Delta Air Lines
DAL
$56.5B
$15.9M 0.1%
+367,500
New +$17M
OIH icon
153
VanEck Oil Services ETF
OIH
$2.06B
$15.9M 0.1%
72,548
+27,548
+61% +$5.76M
BAC icon
154
Bank of America
BAC
$436B
$15.8M 0.1%
383,962
+246,412
+179% +$10.1M
VXX icon
155
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$15.7M 0.1%
33,313
+27,454
+469% +$16.4M
XBI icon
156
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$15.6M 0.1%
115,000
-438,600
-79% -$57.7M
DNMR
157
DELISTED
Danimer Scientific, Inc.
DNMR
$15.5M 0.1%
15,491
+14,774
+2,061% +$14.7M
JNK icon
158
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15.5M 0.1%
+141,100
New +$15.4M
SNAP icon
159
CALL
Snap
SNAP
$7.39B
$15.5M 0.1%
227,500
-1,314,000
-85% -$78.9M
ABT icon
160
Abbott
ABT
$180B
$15.5M 0.1%
133,553
+79,503
+147% +$9.27M
INTC icon
161
PUT
Intel
INTC
$480B
$15.4M 0.1%
+275,000
New +$16.1M
HLT icon
162
Hilton Worldwide
HLT
$74.3B
$15.4M 0.1%
127,664
+7,082
+6% +$884K
LPSN icon
163
LivePerson
LPSN
$19.7M
$15.4M 0.1%
+16,185
New +$13.6M
EVBG
164
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15.2M 0.1%
112,000
+15,970
+17% +$2M
AMD icon
165
PUT
Advanced Micro Devices
AMD
$882B
$15.2M 0.1%
161,900
-5,700
-3% -$461K
HOG icon
166
Harley-Davidson
HOG
$2.75B
$15.1M 0.1%
329,187
+272,255
+478% +$12.6M
B
167
PUT
Barrick Mining
B
$63B
$15M 0.09%
725,000
+462,500
+176% +$10.4M
FIVN icon
168
FIVE9
FIVN
$1.77B
$15M 0.09%
81,674
+69,536
+573% +$12M
ALLY icon
169
CALL
Ally Financial
ALLY
$13.5B
$15M 0.09%
+300,000
New +$15.4M
VOO icon
170
Vanguard S&P 500 ETF
VOO
$974B
$14.8M 0.09%
37,663
-5,242
-12% -$2.01M
TSLA icon
171
Tesla
TSLA
$1.23T
$14.8M 0.09%
65,229
+62,916
+2,720% +$13.7M
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
$14.7M 0.09%
139,188
+74,221
+114% +$7.26M
TXN icon
173
Texas Instruments
TXN
$256B
$14.6M 0.09%
75,794
+16,306
+27% +$3.06M
SAFE
174
DELISTED
Safehold Inc.
SAFE
$14.6M 0.09%
185,537
-44,891
-19% -$3.24M
CVNA icon
175
CALL
Carvana
CVNA
$43.4B
$14.5M 0.09%
239,500
+199,500
+499% +$10.9M
5 6
7
8 9

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.