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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
NTRA icon
1801
Natera
NTRA
$37.5B
– –
-14,700
Closed -$1.49M
NUE icon
1802
Nucor
NUE
$56.4B
– –
-70,000
Closed -$5.62M
NVAX icon
1803
PUT
Novavax
NVAX
$1.23B
– –
-9,000
Closed -$1.63M
NVTS icon
1804
Navitas Semiconductor
NVTS
$2.66B
– –
-100,000
Closed -$999K
NWL icon
1805
CALL
Newell Brands
NWL
$2.16B
– –
-174,800
Closed -$4.68M
NWL icon
1806
Newell Brands
NWL
$2.16B
– –
-58,381
Closed -$1.56M
NXRT
1807
NexPoint Residential Trust
NXRT
$665M
– –
-12,728
Closed -$587K
ODFL icon
1808
Old Dominion Freight Line
ODFL
$48.5B
– –
-34,618
Closed -$4.16M
OMC icon
1809
Omnicom Group
OMC
$22.7B
– –
-6,588
Closed -$489K
OPEN icon
1810
Opendoor
OPEN
$3.7B
– –
-139,249
Closed -$2.86M
ORCL icon
1811
CALL
Oracle
ORCL
$331B
– –
-10,000
Closed -$702K
ORCL icon
1812
Oracle
ORCL
$331B
– –
-17,397
Closed -$1.22M
ORGN
1813
DELISTED
Origin Materials
ORGN
– –
-12,333
Closed -$3.74M
OSK icon
1814
Oshkosh
OSK
$9.67B
– –
-2,408
Closed -$286K
OTLK icon
1815
Outlook Therapeutics
OTLK
$263M
– –
-560
Closed -$25.2K
PARA
1816
CALL
DELISTED
Paramount Global Class B
PARA
– –
-155,900
Closed -$7.03M
PARA
1817
PUT
DELISTED
Paramount Global Class B
PARA
– –
-515,700
Closed -$23.3M
PBF icon
1818
CALL
PBF Energy
PBF
$7.29B
– –
-13,300
Closed -$188K
PBR icon
1819
Petrobras
PBR
$121B
– –
-400,000
Closed -$3.93M
PCAR icon
1820
PACCAR
PCAR
$69.6B
– –
-7,986
Closed -$495K
PCAR icon
1821
PUT
PACCAR
PCAR
$69.6B
– –
-12,150
Closed -$753K
PCRX icon
1822
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-27,000
Closed -$1.89M
PCRX icon
1823
Pacira BioSciences
PCRX
$1.02B
– –
-11,000
Closed -$771K
PDD icon
1824
Pinduoduo
PDD
$118B
– –
-8,015
Closed -$1.07M
PFGC icon
1825
Performance Food Group
PFGC
$17.5B
– –
-37,500
Closed -$2.16M
71 72
73
74 75

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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.