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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
SRCL
1976
DELISTED
Stericycle Inc
SRCL
– –
-3,450
Closed -$233K
ASXC
1977
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-49,235
Closed -$160K
MORF
1978
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-490,432
Closed -$31M
GPACU
1979
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-29,640
Closed -$292K
MODN
1980
CALL
DELISTED
MODEL N, INC.
MODN
– –
-100,000
Closed -$3.52M
MODN
1981
DELISTED
MODEL N, INC.
MODN
– –
-35,587
Closed -$1.31M
CASA
1982
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-33,800
Closed -$322K
CASA
1983
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-5,000
Closed -$47.6K
CASA
1984
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-4,200
Closed -$40K
AYX
1985
CALL
DELISTED
Alteryx Inc
AYX
– –
-25,000
Closed -$2.07M
NVTA
1986
DELISTED
Invitae Corporation
NVTA
– –
-60,168
Closed -$2.3M
MRTX
1987
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-46,800
Closed -$8.02M
FTCH
1988
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-275,000
Closed -$14.6M
FTCH
1989
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-179,028
Closed -$9.49M
FTCH
1990
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-209,000
Closed -$11.1M
APGB.U
1991
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-40,000
Closed -$399K
PIAI.WS
1992
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-23,270
Closed -$19.1K
INFI
1993
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-13,500
Closed -$43.6K
WWE
1994
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-39,500
Closed -$2.14M
NUVA
1995
DELISTED
NuVasive, Inc.
NUVA
– –
-10,972
Closed -$719K
CLVR
1996
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-7,931
Closed -$2.45M
ACGN
1997
CALL
DELISTED
Aceragen Inc
ACGN
– –
-2,944
Closed -$65K
ACGN
1998
DELISTED
Aceragen Inc
ACGN
– –
-135
Closed -$2.98K
PTRA
1999
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-110,257
Closed -$1.97M
LTCHW
2000
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-85,000
Closed -$172K
78 79
80
81 82

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MFRM
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MA
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5L
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RC
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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.