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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
PFSI icon
1826
CALL
PennyMac Financial
PFSI
$4.38B
– –
-147,400
Closed -$9.86M
PKG icon
1827
Packaging Corp of America
PKG
$22.7B
– –
-4,005
Closed -$539K
PLUG icon
1828
Plug Power
PLUG
$2.92B
– –
-55,184
Closed -$1.98M
PR
1829
Permian Resources
PR
$17.9B
– –
-11,748
Closed -$49.3K
PRI icon
1830
Primerica
PRI
$9.81B
– –
-1,924
Closed -$284K
PRO
1831
DELISTED
PROS Holdings
PRO
– –
-75,000
Closed -$3.19M
PSFE icon
1832
Paysafe
PSFE
$407M
– –
-833
Closed -$125K
P
1833
CALL
Everpure Inc
P
$24.8B
– –
-19,400
Closed -$418K
RARE icon
1834
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-12,133
Closed -$1.38M
RCL icon
1835
Royal Caribbean
RCL
$78.7B
– –
-62,018
Closed -$5.31M
RCL icon
1836
PUT
Royal Caribbean
RCL
$78.7B
– –
-25,000
Closed -$2.14M
RIG icon
1837
Transocean
RIG
$5.92B
– –
-45,000
Closed -$171K
RIO icon
1838
CALL
Rio Tinto
RIO
$148B
– –
-50,000
Closed -$3.88M
RIO icon
1839
Rio Tinto
RIO
$148B
– –
-269
Closed -$20.9K
ROK icon
1840
Rockwell Automation
ROK
$51.4B
– –
-14,058
Closed -$3.73M
ROP icon
1841
Roper Technologies
ROP
$36.3B
– –
-3,740
Closed -$1.51M
ROST icon
1842
Ross Stores
ROST
$76.6B
– –
-89,551
Closed -$10.7M
RSI icon
1843
CALL
Rush Street Interactive
RSI
$3.24B
– –
-8,600
Closed -$141K
RSI icon
1844
Rush Street Interactive
RSI
$3.24B
– –
-5,556
Closed -$90.8K
RSVR icon
1845
Reservoir Media
RSVR
$700M
– –
-250,000
Closed -$2.48M
RVLV icon
1846
Revolve Group
RVLV
$1.79B
– –
-4,946
Closed -$222K
SAM icon
1847
Boston Beer
SAM
$1.88B
– –
-2,530
Closed -$3.05M
SBAC icon
1848
SBA Communications
SBAC
$18.4B
– –
-25,058
Closed -$6.95M
SBLK icon
1849
Star Bulk Carriers
SBLK
$3.14B
– –
-1,405,287
Closed -$20.6M
SFIX
1850
CALL
Stitch Fix
SFIX
$478M
– –
-27,000
Closed -$1.34M
72 73
74
75 76

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.