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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.3M 0.09%
532,384
-473,566
-47% -$12.3M
CCL icon
177
CALL
Carnival Corporation Ltd
CCL
$36.6B
$14.2M 0.09%
540,000
-36,000
-6% -$1.01M
CIEN icon
178
PUT
Ciena
CIEN
$56.1B
$14.2M 0.09%
+250,000
New +$13.8M
NWS icon
179
News Corp Class B
NWS
$16.3B
$14.2M 0.09%
583,500
+420,462
+258% +$10.4M
WTW icon
180
Willis Towers Watson
WTW
$27.7B
$14.1M 0.09%
61,353
-16,593
-21% -$4.13M
BIDU icon
181
Baidu
BIDU
$36.3B
$13.9M 0.09%
68,000
+61,102
+886% +$12.2M
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$13.8M 0.09%
40,070
+31,167
+350% +$10.6M
GILD icon
183
PUT
Gilead Sciences
GILD
$162B
$13.8M 0.09%
200,200
– –
XOP icon
184
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$13.8M 0.09%
142,500
-62,500
-30% -$5.46M
PENG
185
Penguin Solutions Inc
PENG
$2.85B
$13.7M 0.09%
572,802
+516,638
+920% +$12.5M
GAP
186
CALL
The Gap Inc
GAP
$6.9B
$13.5M 0.08%
+400,000
New +$13.2M
BBIO icon
187
BridgeBio Pharma
BBIO
$16.7B
$13.4M 0.08%
220,364
+213,287
+3,014% +$12.2M
RADI
188
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$13.4M 0.08%
925,000
-250,000
-21% -$3.74M
GILD icon
189
Gilead Sciences
GILD
$162B
$13.4M 0.08%
194,190
+52,384
+37% +$3.5M
COIN icon
190
PUT
Coinbase
COIN
$41.8B
$13.3M 0.08%
+52,500
New +$13.6M
MU icon
191
CALL
Micron Technology
MU
$1.07T
$13.1M 0.08%
154,700
-316,000
-67% -$26.7M
AKAM icon
192
Akamai
AKAM
$17.1B
$13.1M 0.08%
112,597
+112,586
+1,023,509% +$12.6M
DAL icon
193
CALL
Delta Air Lines
DAL
$56.5B
$13M 0.08%
+301,500
New +$14M
UBER icon
194
CALL
Uber
UBER
$141B
$13M 0.08%
259,700
+79,700
+44% +$4.16M
SLV icon
195
PUT
iShares Silver Trust
SLV
$28.4B
$13M 0.08%
+536,700
New +$13.3M
WGS icon
196
GeneDx Holdings
WGS
$1.85B
$13M 0.08%
28,053
+757
+3% +$325K
CRWD icon
197
CrowdStrike
CRWD
$187B
$12.9M 0.08%
205,708
+118,308
+135% +$6.36M
PEB icon
198
Pebblebrook Hotel Trust
PEB
$2.19B
$12.9M 0.08%
548,385
+538,552
+5,477% +$12.7M
INTC icon
199
CALL
Intel
INTC
$481B
$12.9M 0.08%
230,000
+152,500
+197% +$8.95M
TARS icon
200
Tarsus Pharmaceuticals
TARS
$2.54B
$12.8M 0.08%
+442,993
New +$13.8M
6 7
8
9 10

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AII
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MFRM
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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
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MIAN
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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.