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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
AGCB
2026
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-59,748
Closed -$620K
SPGS.U
2027
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-14,092
Closed -$142K
BLTSU
2028
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-25,000
Closed -$249K
SSAAU
2029
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-100,000
Closed -$994K
OEPWU
2030
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-70,000
Closed -$698K
ZWRKU
2031
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-49,750
Closed -$497K
FSSIU
2032
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-89,539
Closed -$886K
HTPA.U
2033
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-25,000
Closed -$252K
OHPAU
2034
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-35,000
Closed -$350K
TSIBU
2035
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-30,362
Closed -$304K
HAACW
2036
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-26,600
Closed -$68.9K
LUXAU
2037
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-24,400
Closed -$260K
TEKKU
2038
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-261,301
Closed -$2.67M
AMPE
2039
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-126
Closed -$63.9K
DRE
2040
DELISTED
Duke Realty Corp.
DRE
– –
-38,676
Closed -$1.62M
TPGY.WS
2041
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-80,000
Closed -$598K
SPAK
2042
PUT
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-64,200
Closed -$1.7M
EPZM
2043
DELISTED
Epizyme, Inc
EPZM
– –
-22,828
Closed -$199K
EPZM
2044
PUT
DELISTED
Epizyme, Inc
EPZM
– –
-25,700
Closed -$224K
PSTH
2045
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-556,100
Closed -$13.4M
ELMS
2046
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-125,000
Closed -$1.33M
VGII.U
2047
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-100,000
Closed -$993K
OACB
2048
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-44,164
Closed -$437K
SV
2049
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-95,967
Closed -$970K
CHPM
2050
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-30,400
Closed -$301K
80 81
82
83 84

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MFRM
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MA
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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
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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.