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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
HGEN
2001
DELISTED
HUMANIGEN, INC.
HGEN
– –
-402,938
Closed -$7.7M
NMTR
2002
DELISTED
9 Meters Biopharma
NMTR
– –
-6,916
Closed -$162K
XM
2003
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-23,112
Closed -$761K
RUTH
2004
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-27,000
Closed -$670K
RUTH
2005
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-19,621
Closed -$487K
AUD
2006
CALL
DELISTED
Audacy, Inc.
AUD
– –
-16,000
Closed -$84K
HZON.WS
2007
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-50,000
Closed -$103K
ML
2008
DELISTED
MoneyLion Inc.
ML
– –
-667
Closed -$199K
ML
2009
PUT
DELISTED
MoneyLion Inc.
ML
– –
-730
Closed -$218K
VLTA
2010
DELISTED
Volta Inc.
VLTA
– –
-4,366
Closed -$47.8K
SPKBU
2011
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-120,000
Closed -$1.19M
QTT
2012
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-3,000
Closed -$68.7K
QTT
2013
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-2,500
Closed -$57.3K
IAA
2014
PUT
DELISTED
IAA, Inc. Common Stock
IAA
– –
-13,000
Closed -$717K
RUBY
2015
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-10,000
Closed -$265K
RUBY
2016
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-8,500
Closed -$225K
LGACU
2017
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-100,000
Closed -$1M
PFDRU
2018
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-200,000
Closed -$1.98M
LCI
2019
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-3,750
Closed -$79.2K
SJI
2020
DELISTED
South Jersey Industries, Inc.
SJI
– –
-77,657
Closed -$1.75M
PRTY
2021
DELISTED
Party City Holdco Inc.
PRTY
– –
-27,500
Closed -$160K
POWRU
2022
DELISTED
Powered Brands Units
POWRU
– –
-40,000
Closed -$395K
DS
2023
DELISTED
Drive Shack Inc.
DS
– –
-16,800
Closed -$53.9K
GIIXU
2024
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-125,000
Closed -$1.25M
SCOAU
2025
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-53,623
Closed -$540K
79 80
81
82 83

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AII
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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.