We are live on ! Find out more
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
SFIX
1851
Stitch Fix
SFIX
$478M
– –
-2,981
Closed -$148K
SHLS icon
1852
CALL
Shoals Technologies Group
SHLS
$1.58B
– –
-6,200
Closed -$216K
SHLS icon
1853
Shoals Technologies Group
SHLS
$1.58B
– –
-35,489
Closed -$1.23M
SHOP icon
1854
Shopify
SHOP
$148B
– –
-5,140
Closed -$569K
SITE icon
1855
SiteOne Landscape Supply
SITE
$4.43B
– –
-12,500
Closed -$2.13M
SJM icon
1856
CALL
J.M. Smucker
SJM
$12.6B
– –
-300
Closed -$38K
SJM icon
1857
J.M. Smucker
SJM
$12.6B
– –
-6,832
Closed -$864K
SKIN icon
1858
SkinHealth Systems
SKIN
$94.9M
– –
-134,827
Closed -$1.46M
SLAB icon
1859
Silicon Laboratories
SLAB
$7.15B
– –
-25,732
Closed -$3.63M
SLB icon
1860
PUT
SLB Ltd
SLB
$78.4B
– –
-55,000
Closed -$1.5M
SMG icon
1861
ScottsMiracle-Gro
SMG
$4.03B
– –
-7,504
Closed -$1.84M
SMPL icon
1862
CALL
Simply Good Foods
SMPL
$904M
– –
-102,000
Closed -$3.1M
SMPL icon
1863
Simply Good Foods
SMPL
$904M
– –
-23,500
Closed -$715K
SNA icon
1864
Snap-on
SNA
$20.9B
– –
-2,349
Closed -$542K
SPOK icon
1865
Spok Holdings
SPOK
$221M
– –
-77,500
Closed -$813K
SPOT icon
1866
Spotify
SPOT
$99.2B
– –
-934
Closed -$250K
SPR
1867
DELISTED
Spirit AeroSystems
SPR
– –
-21,000
Closed -$1.02M
SPRU icon
1868
CALL
Spruce Power Holding Corp
SPRU
$39.9M
– –
-1,100
Closed -$79K
SPRU icon
1869
Spruce Power Holding Corp
SPRU
$39.9M
– –
-255
Closed -$18.3K
SPRU icon
1870
PUT
Spruce Power Holding Corp
SPRU
$39.9M
– –
-938
Closed -$67.3K
ST icon
1871
Sensata Technologies
ST
$6.65B
– –
-6,104
Closed -$354K
STT icon
1872
State Street
STT
$50.9B
– –
-10,670
Closed -$896K
SUPN icon
1873
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-112,500
Closed -$2.95M
SYF icon
1874
CALL
Synchrony
SYF
$23.7B
– –
-414,300
Closed -$16.8M
SYF icon
1875
Synchrony
SYF
$23.7B
– –
-103,947
Closed -$4.23M
73 74
75
76 77

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.