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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
SPAQ.U
2051
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-30,000
Closed -$301K
SCVX.WS
2052
DELISTED
SCVX Corp.
SCVX.WS
– –
-98,873
Closed -$98.9K
RRD
2053
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-14,095
Closed -$57.2K
CSLT
2054
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-28,900
Closed -$43.6K
NXU.U
2055
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-100,000
Closed -$1M
DCRNU
2056
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-100,000
Closed -$1.01M
NGCAU
2057
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-150,000
Closed -$1.49M
ASLEW
2058
DELISTED
AerSale Corp Warrants
ASLEW
– –
-43,428
Closed -$96.1K
SVOK
2059
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-235,637
Closed -$2.3M
GIGGU
2060
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-75,000
Closed -$740K
AGC
2061
DELISTED
Altimeter Growth Corp
AGC
– –
-13,374
Closed -$156K
TRIL
2062
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-29,000
Closed -$311K
KDMN
2063
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-600
Closed -$2.33K
BOWXU
2064
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-20,000
Closed -$246K
BOWX
2065
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-157,471
Closed -$1.84M
LOKB.U
2066
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-100,000
Closed -$1.05M
XEC
2067
DELISTED
CIMAREX ENERGY CO
XEC
– –
-50,318
Closed -$2.99M
MAACU
2068
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-30,000
Closed -$306K
ROT.U
2069
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-40,000
Closed -$400K
CENHU
2070
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-200,000
Closed -$1.99M
VACQU
2071
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-16,000
Closed -$203K
RMGB
2072
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-193,749
Closed -$1.94M
RMGBW
2073
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-44,789
Closed -$63.2K
SKLZ.WS
2074
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-40,000
Closed -$306K
HOME
2075
DELISTED
At Home Group Inc.
HOME
– –
-9,092
Closed -$261K
81 82
83
84 85

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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.