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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
SYK icon
1876
CALL
Stryker
SYK
$127B
– –
-10,000
Closed -$2.44M
TALK icon
1877
Talkspace
TALK
$873M
– –
-41,089
Closed -$408K
TBPH icon
1878
Theravance Biopharma
TBPH
$874M
– –
-12,414
Closed -$253K
TDY icon
1879
Teledyne Technologies
TDY
$30.4B
– –
-738
Closed -$305K
TECH icon
1880
Bio-Techne
TECH
$11.2B
– –
-99,272
Closed -$9.48M
TEL icon
1881
TE Connectivity
TEL
$58.8B
– –
-41,306
Closed -$5.33M
THC icon
1882
CALL
Tenet Healthcare
THC
$20.1B
– –
-28,500
Closed -$1.48M
THC icon
1883
Tenet Healthcare
THC
$20.1B
– –
-15,016
Closed -$781K
TIGR
1884
CALL
UP Fintech Holding
TIGR
$845M
– –
-28,800
Closed -$512K
TIGR
1885
UP Fintech Holding
TIGR
$845M
– –
-20,163
Closed -$359K
TJX icon
1886
CALL
TJX Companies
TJX
$170B
– –
-38,000
Closed -$2.51M
TME icon
1887
CALL
Tencent Music
TME
$14.5B
– –
-10,800
Closed -$221K
TMQ
1888
Trilogy Metals
TMQ
$522M
– –
-159,228
Closed -$341K
TNET icon
1889
CALL
TriNet
TNET
$2.84B
– –
-20,500
Closed -$1.6M
TNET icon
1890
TriNet
TNET
$2.84B
– –
-300
Closed -$23.4K
TNXP icon
1891
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– -$58.2K
TOL icon
1892
PUT
Toll Brothers
TOL
$14B
– –
-8,600
Closed -$488K
TOON icon
1893
Kartoon Studios
TOON
$34.3M
– –
-6,890
Closed -$134K
TPB icon
1894
CALL
Turning Point Brands
TPB
$1.47B
– –
-12,600
Closed -$657K
TPB icon
1895
Turning Point Brands
TPB
$1.47B
– –
-9,750
Closed -$509K
TPB icon
1896
PUT
Turning Point Brands
TPB
$1.47B
– –
-12,600
Closed -$657K
TPIC
1897
DELISTED
TPI Composites
TPIC
– –
-8,256
Closed -$466K
TRIP icon
1898
CALL
TripAdvisor
TRIP
$1.59B
– –
-195,700
Closed -$10.5M
TRMB icon
1899
Trimble
TRMB
$12.3B
– –
-10,015
Closed -$779K
TRMK icon
1900
Trustmark
TRMK
$2.73B
– –
-9,061
Closed -$305K
74 75
76
77 78

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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.