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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
MMSI icon
1776
Merit Medical Systems
MMSI
$4.43B
– –
-5,214
Closed -$312K
MNRO icon
1777
Monro
MNRO
$525M
– –
-4,700
Closed -$309K
MP icon
1778
CALL
MP Materials
MP
$7.35B
– –
-100,000
Closed -$3.6M
MP icon
1779
MP Materials
MP
$7.35B
– –
-96,947
Closed -$3.49M
MP icon
1780
PUT
MP Materials
MP
$7.35B
– –
-104,700
Closed -$3.76M
MRCY icon
1781
Mercury Systems
MRCY
$6.2B
– –
-6,000
Closed -$424K
MRCY icon
1782
PUT
Mercury Systems
MRCY
$6.2B
– –
-22,300
Closed -$1.58M
MRVL icon
1783
CALL
Marvell Technology
MRVL
$174B
– –
-617,600
Closed -$30.3M
MRVL icon
1784
PUT
Marvell Technology
MRVL
$174B
– –
-808,200
Closed -$39.6M
MSI icon
1785
Motorola Solutions
MSI
$69.4B
– –
-33,252
Closed -$6.25M
MTCH icon
1786
PUT
Match Group
MTCH
$8.84B
– –
-31,400
Closed -$4.31M
MTRN icon
1787
Materion
MTRN
$5.01B
– –
-5,906
Closed -$391K
MTUM icon
1788
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-30,000
Closed -$4.83M
MVIS icon
1789
PUT
Microvision
MVIS
$88.2M
– –
-53,100
Closed -$985K
MX icon
1790
CALL
Magnachip Semiconductor
MX
$128M
– –
-139,400
Closed -$3.47M
MYPSW
1791
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-38,000
Closed -$57.8K
NCLH icon
1792
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-50,000
Closed -$1.38M
NDAQ icon
1793
Nasdaq
NDAQ
$51.5B
– –
-25,005
Closed -$1.23M
NFLX icon
1794
Netflix
NFLX
$292B
– –
-165,400
Closed -$8.63M
NNI icon
1795
Nelnet
NNI
$4.79B
– –
-226,557
Closed -$16.5M
NNDM
1796
Nano Dimension
NNDM
$309M
– –
-228
Closed -$1.69K
NOG icon
1797
Northern Oil and Gas
NOG
$2.3B
– –
-12,200
Closed -$147K
NOVA
1798
PUT
DELISTED
Sunnova Energy
NOVA
– –
-15,000
Closed -$612K
NSIT icon
1799
Insight Enterprises
NSIT
$3.55B
– –
-57,008
Closed -$5.44M
NTLA icon
1800
Intellia Therapeutics
NTLA
$1.5B
– –
-19,753
Closed -$1.54M
70 71
72
73 74

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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.