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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
SBG.WS
2076
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-25,000
Closed -$25.4K
CNST
2077
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-35,000
Closed -$819K
CNST
2078
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-26,200
Closed -$613K
TBA
2079
DELISTED
Thoma Bravo Advantage
TBA
– –
-66,600
Closed -$696K
FTOCW
2080
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-35,000
Closed -$74.5K
STAY
2081
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-50,000
Closed -$988K
DNMR.WS
2082
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-1,397,110
Closed -$35.5M
JIH.WS
2083
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-1,407,852
Closed -$3.87M
MP.WS
2084
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-344,418
Closed -$8.33M
WIFI
2085
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-23,665
Closed -$333K
PRSP
2086
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-23,900
Closed -$694K
VSPRU
2087
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-50,000
Closed -$578K
GWPH
2088
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-21,618
Closed -$4.69M
GWPH
2089
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-33,500
Closed -$7.27M
GLUU
2090
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-50,000
Closed -$624K
DMYD.WS
2091
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-40,000
Closed -$168K
FPRX
2092
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-100
Closed -$3.77K
FPRX
2093
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-18,132
Closed -$683K
FPRX
2094
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-171,300
Closed -$6.45M
VAR
2095
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,938
Closed -$342K
MIK
2096
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-100,000
Closed -$2.19M
PS
2097
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-30,000
Closed -$670K
PS
2098
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-138
Closed -$3.08K
ZOM
2099
DELISTED
Zomedica Corp.
ZOM
– –
-30,000
Closed -$47.4K
CCMP
2100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-40,912
Closed -$7.23M
81 82 83
84
85

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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.