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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
LIDRW icon
1751
AEye Inc Warrant
LIDRW
$363K
– –
-314,449
Closed -$440K
LIND icon
1752
Lindblad Expeditions
LIND
$1.76B
– –
-21,750
Closed -$368K
LITE icon
1753
CALL
Lumentum
LITE
$59.4B
– –
-10,000
Closed -$914K
LIVN icon
1754
CALL
LivaNova
LIVN
$4.3B
– –
-50,100
Closed -$3.69M
LIVN icon
1755
PUT
LivaNova
LIVN
$4.3B
– –
-50,000
Closed -$3.69M
LMT icon
1756
Lockheed Martin
LMT
$134B
– –
-987
Closed -$365K
LOGI icon
1757
Logitech
LOGI
$15.2B
– –
-88,994
Closed -$1.03M
LTC
1758
LTC Properties
LTC
$2.16B
– –
-8,700
Closed -$363K
LVS icon
1759
PUT
Las Vegas Sands
LVS
$30.5B
– –
-87,500
Closed -$5.32M
LYB icon
1760
LyondellBasell Industries
LYB
$19.5B
– –
-111,800
Closed -$11.6M
MA icon
1761
CALL
Mastercard
MA
$477B
– –
-60,000
Closed -$21.4M
MAA icon
1762
Mid-America Apartment Communities
MAA
$15.6B
– –
-5,402
Closed -$780K
MAS icon
1763
Masco
MAS
$16B
– –
-4,936
Closed -$296K
MCHP icon
1764
Microchip Technology
MCHP
$42.8B
– –
-19,072
Closed -$1.48M
MCK icon
1765
CALL
McKesson
MCK
$98.5B
– –
-32,900
Closed -$6.42M
MDB icon
1766
MongoDB
MDB
$24B
– –
-781
Closed -$209K
MGM icon
1767
CALL
MGM Resorts International
MGM
$11.7B
– –
-6,400
Closed -$243K
MGM icon
1768
MGM Resorts International
MGM
$11.7B
– –
-1,350
Closed -$51.3K
KG
1769
Kestrel Group
KG
$71.3M
– –
-620
Closed -$40.9K
MITK icon
1770
CALL
Mitek Systems
MITK
$762M
– –
-100,000
Closed -$1.46M
MLKN icon
1771
CALL
MillerKnoll
MLKN
$1.5B
– –
-20,000
Closed -$823K
MLKN icon
1772
MillerKnoll
MLKN
$1.5B
– –
-24
Closed -$988
MLM icon
1773
CALL
Martin Marietta Materials
MLM
$33.6B
– –
-20,000
Closed -$6.72M
MLM icon
1774
PUT
Martin Marietta Materials
MLM
$33.6B
– –
-23,200
Closed -$7.79M
MMI icon
1775
Marcus & Millichap
MMI
$1.15B
– –
-9,900
Closed -$334K
69 70
71
72 73

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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.