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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
XBI icon
1951
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-147,000
Closed -$19.9M
XOP icon
1952
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-455,800
Closed -$37.1M
XRX icon
1953
CALL
Xerox
XRX
$337M
– –
-35,000
Closed -$849K
XRX icon
1954
Xerox
XRX
$337M
– –
-20,154
Closed -$489K
XXII
1955
22nd Century Group
XXII
$1.45M
– –
0
– -$138K
YUMC icon
1956
Yum China
YUMC
$14.9B
– –
-3,809
Closed -$226K
ZBH icon
1957
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-60,770
Closed -$9.44M
ZBRA icon
1958
Zebra Technologies
ZBRA
$12.5B
– –
-1,079
Closed -$524K
GTM
1959
CALL
ZoomInfo Technologies
GTM
$861M
– –
-104,000
Closed -$5.09M
GTM
1960
PUT
ZoomInfo Technologies
GTM
$861M
– –
-8,700
Closed -$425K
ZTS icon
1961
CALL
Zoetis
ZTS
$31.5B
– –
-5,600
Closed -$882K
ZVRA icon
1962
Zevra Therapeutics
ZVRA
$562M
– –
-17,682
Closed -$163K
AMBR
1963
Amber International Holding Ltd
AMBR
$137M
– –
-1,500
Closed -$177K
ONIT
1964
CALL
Onity Group
ONIT
$334M
– –
-107,500
Closed -$3.06M
ONIT
1965
Onity Group
ONIT
$334M
– –
-606
Closed -$17.2K
XIFR
1966
PUT
XPLR Infrastructure LP
XIFR
$1.19B
– –
-200,000
Closed -$14.6M
SGI
1967
CALL
Somnigroup International
SGI
$15.1B
– –
-83,000
Closed -$3.03M
BERY
1968
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,147
Closed -$234K
NVRO
1969
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-11,000
Closed -$1.53M
SASR
1970
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,568
Closed -$242K
INFN
1971
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-69,100
Closed -$665K
INFN
1972
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-22,500
Closed -$217K
SMAR
1973
DELISTED
Smartsheet Inc.
SMAR
– –
-4,501
Closed -$281K
TCS
1974
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-667
Closed -$166K
DNMR
1975
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,250
Closed -$1.89M
77 78
79
80 81

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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.