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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
VTGN icon
1926
VistaGen Therapeutics
VTGN
$9.29M
– –
-963
Closed -$61.6K
VTRS icon
1927
CALL
Viatris
VTRS
$20.1B
– –
-47,100
Closed -$658K
VUZI icon
1928
CALL
Vuzix
VUZI
$190M
– –
-16,800
Closed -$427K
VUZI icon
1929
Vuzix
VUZI
$190M
– –
-4,700
Closed -$120K
VUZI icon
1930
PUT
Vuzix
VUZI
$190M
– –
-41,900
Closed -$1.07M
VVV icon
1931
CALL
Valvoline
VVV
$4.97B
– –
-40,000
Closed -$1.04M
VXRT
1932
CALL
DELISTED
Vaxart
VXRT
– –
-100,000
Closed -$605K
VXRT
1933
DELISTED
Vaxart
VXRT
– –
-107
Closed -$647
WAT icon
1934
Waters Corp
WAT
$36.8B
– –
-2,004
Closed -$569K
WCN
1935
Waste Connections
WCN
$42.8B
– –
-9,300
Closed -$1M
WDAY icon
1936
Workday
WDAY
$33.4B
– –
-1,021
Closed -$254K
WEC icon
1937
WEC Energy
WEC
$37.7B
– –
-17,715
Closed -$1.66M
WFC icon
1938
CALL
Wells Fargo
WFC
$261B
– –
-3,000
Closed -$117K
WFC icon
1939
PUT
Wells Fargo
WFC
$261B
– –
-11,900
Closed -$465K
WHR icon
1940
Whirlpool
WHR
$2.42B
– –
-4,357
Closed -$960K
WKHS icon
1941
CALL
Workhorse Group
WKHS
$29.5M
– –
-25
Closed -$1.05M
WKHS icon
1942
Workhorse Group
WKHS
$29.5M
– –
-30
Closed -$1.25M
WKHS icon
1943
PUT
Workhorse Group
WKHS
$29.5M
– –
-1
Closed -$41.3K
WMS icon
1944
Advanced Drainage Systems
WMS
$10.9B
– –
-6,332
Closed -$703K
WMT icon
1945
CALL
Walmart Inc
WMT
$871B
– –
-15,000
Closed -$679K
WMT icon
1946
PUT
Walmart Inc
WMT
$871B
– –
-15,000
Closed -$679K
WSM icon
1947
Williams-Sonoma
WSM
$26.7B
– –
-89,380
Closed -$8.01M
WSO icon
1948
Watsco Inc
WSO
$14.9B
– –
-3,970
Closed -$1.04M
WYNN icon
1949
CALL
Wynn Resorts
WYNN
$10.1B
– –
-15,000
Closed -$1.88M
X
1950
PUT
DELISTED
US Steel
X
– –
-380,000
Closed -$9.94M
76 77
78
79 80

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.