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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
JBL icon
1726
Jabil
JBL
$32.8B
– –
-5,048
Closed -$263K
JETS icon
1727
CALL
US Global Jets ETF
JETS
$802M
– –
-373,100
Closed -$10M
JETS icon
1728
PUT
US Global Jets ETF
JETS
$802M
– –
-100,000
Closed -$2.69M
JHG
1729
DELISTED
Janus Henderson
JHG
– –
-47,531
Closed -$1.48M
JJSF icon
1730
J&J Snack Foods
JJSF
$1.43B
– –
-3,609
Closed -$567K
JNJ icon
1731
CALL
Johnson & Johnson
JNJ
$635B
– –
-20,000
Closed -$3.29M
KHC icon
1732
Kraft Heinz
KHC
$30.4B
– –
-6,115
Closed -$245K
KLIC icon
1733
Kulicke & Soffa
KLIC
$5.3B
– –
-5,103
Closed -$251K
KRC icon
1734
Kilroy Realty
KRC
$4.58B
– –
-20,480
Closed -$1.34M
KREF
1735
KKR Real Estate Finance Trust
KREF
$472M
– –
-26,800
Closed -$493K
KRRO icon
1736
PUT
Korro Bio
KRRO
$153M
– –
-118
Closed -$56K
KSS icon
1737
PUT
Kohl's
KSS
$2.03B
– –
-33,400
Closed -$1.99M
KWEB icon
1738
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-500,000
Closed -$38.2M
KWR icon
1739
Quaker Houghton
KWR
$2.63B
– –
-1,210
Closed -$295K
LAD icon
1740
Lithia Motors
LAD
$7.78B
– –
-4,054
Closed -$1.58M
LCTX icon
1741
Lineage Cell Therapeutics
LCTX
$257M
– –
-24,400
Closed -$57.3K
LEG icon
1742
Leggett & Platt
LEG
$1.52B
– –
-3,413
Closed -$156K
LEG icon
1743
PUT
Leggett & Platt
LEG
$1.52B
– –
-85,000
Closed -$3.88M
LEGN icon
1744
Legend Biotech
LEGN
$4.3B
– –
-21,000
Closed -$609K
LESL icon
1745
Leslie's
LESL
$11.6M
– –
-1,667
Closed -$816K
LESL icon
1746
PUT
Leslie's
LESL
$11.6M
– –
-6,525
Closed -$3.2M
LH icon
1747
PUT
Labcorp
LH
$24.3B
– –
-7,799
Closed -$1.71M
LI icon
1748
Li Auto
LI
$12.6B
– –
-76,630
Closed -$1.92M
LI icon
1749
PUT
Li Auto
LI
$12.6B
– –
-50,000
Closed -$1.25M
LHX icon
1750
L3Harris
LHX
$55.9B
– –
-1,461
Closed -$296K
68 69
70
71 72

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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
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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.