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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
TRVG
1901
trivago
TRVG
$386M
– –
-8,000
Closed -$148K
TSE
1902
DELISTED
Trinseo
TSE
– –
-3,499
Closed -$223K
TT icon
1903
Trane Technologies
TT
$106B
– –
-35,996
Closed -$5.96M
TTD icon
1904
Trade Desk
TTD
$8.13B
– –
-40,200
Closed -$2.62M
TTI icon
1905
TETRA Technologies
TTI
$1.23B
– –
-25,000
Closed -$60K
TTMI icon
1906
TTM Technologies
TTMI
$13.6B
– –
-10,163
Closed -$147K
TUSK icon
1907
CALL
Mammoth Energy Services
TUSK
$132M
– –
-66,900
Closed -$356K
TWI icon
1908
Titan International
TWI
$516M
– –
-14,600
Closed -$135K
U icon
1909
Unity
U
$12.5B
– –
-32,541
Closed -$3.26M
UAVS icon
1910
AgEagle Aerial Systems
UAVS
$41.4M
– –
-10
Closed -$62.6K
UMBF icon
1911
UMB Financial
UMBF
$10.7B
– –
-20,922
Closed -$1.93M
UNH icon
1912
PUT
UnitedHealth
UNH
$382B
– –
-40,000
Closed -$14.9M
UP icon
1913
Wheels Up
UP
$220M
– –
-1,000
Closed -$2M
UPS icon
1914
United Parcel Service
UPS
$97.6B
– –
-9,285
Closed -$1.58M
USNA icon
1915
Usana Health Sciences
USNA
$394M
– –
-6,700
Closed -$654K
UTHR icon
1916
CALL
United Therapeutics
UTHR
$26.3B
– –
-45,000
Closed -$7.53M
UTHR icon
1917
PUT
United Therapeutics
UTHR
$26.3B
– –
-16,000
Closed -$2.68M
VAC icon
1918
PUT
Marriott Vacations Worldwide
VAC
$3.24B
– –
-15,000
Closed -$2.61M
VALE icon
1919
PUT
Vale
VALE
$62.9B
– –
-300,000
Closed -$5.21M
VFC icon
1920
VF Corp
VFC
$6.68B
– –
-2,724
Closed -$218K
VLO icon
1921
Valero Energy
VLO
$89.8B
– –
-157,989
Closed -$11.3M
VRCA icon
1922
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-11,200
Closed -$1.7M
VRSN icon
1923
VeriSign
VRSN
$25.5B
– –
-29,770
Closed -$5.92M
VRT icon
1924
Vertiv
VRT
$112B
– –
-121,998
Closed -$2.44M
VRTX icon
1925
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,000
Closed -$645K
75 76
77
78 79

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.