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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.24B 7.81%
2,896,858
+461,250
+19% +$193M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$460B
$917M 5.77%
2,586,172
+206,090
+9% +$69.3M
LQD icon
3
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$757M 4.77%
5,635,600
+3,924,300
+229% +$517M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$551M 3.47%
6,263,700
+4,921,000
+367% +$430M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$355M 2.24%
1,549,823
-579,977
-27% -$130M
EMB icon
6
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$294M 1.85%
+2,610,000
New +$290M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$291M 1.83%
679,529
-318,565
-32% -$133M
ADC icon
8
Agree Realty
ADC
$9.59B
$266M 1.68%
+3,777,000
New +$265M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$460B
$215M 1.36%
607,900
+56,900
+10% +$19.1M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$130B
$204M 1.28%
1,231,900
+689,400
+127% +$117M
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$175M 1.1%
3,179,600
-2,446,300
-43% -$133M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$171M 1.08%
400,000
-107,100
-21% -$44.7M
XLE icon
13
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$170M 1.07%
6,308,400
+2,678,400
+74% +$69.6M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.54T
$164M 1.03%
471,300
+402,300
+583% +$129M
NVDA icon
15
PUT
NVIDIA
NVDA
$5.06T
$152M 0.95%
7,580,000
+6,780,000
+848% +$109M
SPLK
16
DELISTED
Splunk Inc
SPLK
$143M 0.9%
986,303
+982,193
+23,898% +$125M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$128M 0.81%
559,531
-147,161
-21% -$33.1M
NVDA icon
18
CALL
NVIDIA
NVDA
$5.06T
$128M 0.81%
6,412,000
+5,612,000
+702% +$90M
EEM icon
19
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$125M 0.79%
2,271,000
+920,400
+68% +$50M
ARKK icon
20
PUT
ARK Innovation ETF
ARKK
$6.05B
$125M 0.78%
952,600
+381,300
+67% +$44.4M
EWZ icon
21
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
$120M 0.76%
+2,966,000
New +$112M
BABA icon
22
PUT
Alibaba
BABA
$273B
$119M 0.75%
523,200
-65,500
-11% -$14.6M
LQD icon
23
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$114M 0.72%
+850,000
New +$112M
SPLK
24
CALL
DELISTED
Splunk Inc
SPLK
$112M 0.7%
774,000
+242,900
+46% +$30.9M
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$112M 0.7%
+1,561,814
New +$114M
1
2 3 4 5

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AII
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MFRM
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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
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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.