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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
ATI icon
201
CALL
ATI
ATI
$27.3B
$12.8M 0.08%
615,300
-10,000
-2% -$229K
DBX icon
202
Dropbox
DBX
$6.81B
$12.8M 0.08%
423,100
+226,637
+115% +$6.19M
PANW icon
203
CALL
Palo Alto Networks
PANW
$266B
$12.8M 0.08%
206,400
– –
AMZN icon
204
Amazon
AMZN
$2.5T
$12.7M 0.08%
73,920
+59,240
+404% +$9.85M
NEM icon
205
Newmont
NEM
$100B
$12.7M 0.08%
199,813
+36,013
+22% +$2.41M
ABT icon
206
PUT
Abbott
ABT
$180B
$12.6M 0.08%
109,100
+57,500
+111% +$6.7M
META icon
207
Meta Platforms (Facebook)
META
$1.53T
$12.5M 0.08%
36,056
+13,905
+63% +$4.46M
BJ icon
208
PUT
BJs Wholesale Club
BJ
$11.8B
$12.4M 0.08%
+260,000
New +$11.9M
XLB icon
209
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$12.3M 0.08%
300,000
+160,000
+114% +$6.74M
XLB icon
210
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$12.3M 0.08%
300,000
+144,400
+93% +$6.08M
APH icon
211
Amphenol
APH
$191B
$12.3M 0.08%
360,600
+258,200
+252% +$8.72M
VCRA
212
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12.3M 0.08%
308,230
+260,230
+542% +$9.5M
APD icon
213
Air Products & Chemicals
APD
$66.1B
$12.2M 0.08%
+42,580
New +$12.5M
HES
214
DELISTED
Hess
HES
$12.2M 0.08%
139,607
-24,168
-15% -$1.95M
RUN icon
215
CALL
Sunrun
RUN
$2.41B
$12.1M 0.08%
+217,700
New +$10.5M
CPNG icon
216
Coupang
CPNG
$27.9B
$12M 0.08%
287,124
+247,124
+618% +$10.1M
RH icon
217
RH
RH
$3.3B
$11.9M 0.08%
17,577
-1,647
-9% -$1.07M
ATI icon
218
ATI
ATI
$27.3B
$11.9M 0.07%
570,089
-55,085
-9% -$1.26M
UBER icon
219
PUT
Uber
UBER
$141B
$11.8M 0.07%
235,900
+116,900
+98% +$6.11M
NEWR
220
DELISTED
New Relic, Inc.
NEWR
$11.8M 0.07%
176,138
+66,038
+60% +$4.25M
XLNX
221
DELISTED
Xilinx Inc
XLNX
$11.8M 0.07%
81,545
+78,483
+2,563% +$9.98M
MRNA icon
222
CALL
Moderna
MRNA
$21.7B
$11.7M 0.07%
50,000
– –
DBRG icon
223
CALL
DigitalBridge
DBRG
$2.94B
$11.7M 0.07%
371,100
+35,625
+11% +$1.02M
EMR icon
224
Emerson Electric
EMR
$83.2B
$11.6M 0.07%
+120,590
New +$11.3M
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.6M 0.07%
76,874
-4,375
-5% -$651K
7 8
9
10 11

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.