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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
+12.71%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
-$1.32B
Cap. Flow
-$2.46B
Cap. Flow %
-21.59%
Top 10 Hldgs %
33.33%
Holding
2,186
New
650
Increased
343
Reduced
428
Closed
611

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$125M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$62.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$60.4M
4
GOTU icon
Gaotu Techedu
GOTU
+$44.6M
5
VIPS icon
Vipshop
VIPS
+$32.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M
2
CAR icon
Avis
CAR
+$140M
3
WBD icon
Warner Bros
WBD
+$124M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$90.2M
5
SBLK icon
Star Bulk Carriers
SBLK
+$73.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.73%
3 Consumer Discretionary 2.78%
4 Financials 2.61%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
PUT
CrowdStrike
CRWD
$187B
$8.07M 0.07%
176,800
+156,800
+784% +$8.29M
GNPK.U
227
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$8.04M 0.07%
698,895
-726,105
-51% -$8.12M
MRTX
228
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.02M 0.07%
46,800
-6,800
-13% -$1.35M
WSM icon
229
Williams-Sonoma
WSM
$26.7B
$8.01M 0.07%
+89,380
New +$6.03M
SBNY
230
DELISTED
Signature Bank
SBNY
$8.01M 0.07%
+35,418
New +$6.98M
DBRG icon
231
DigitalBridge
DBRG
$2.94B
$7.96M 0.07%
307,000
+10,125
+3% +$228K
CCK icon
232
Crown Holdings
CCK
$12.8B
$7.94M 0.07%
81,820
-31,989
-28% -$3.08M
MRVL icon
233
Marvell Technology
MRVL
$174B
$7.93M 0.07%
161,995
-320,005
-66% -$15.7M
COUP
234
DELISTED
Coupa Software Incorporated
COUP
$7.91M 0.07%
31,091
+5,380
+21% +$1.7M
XOM icon
235
PUT
ExxonMobil
XOM
$651B
$7.86M 0.07%
140,800
-154,200
-52% -$8.08M
DIS icon
236
PUT
Walt Disney
DIS
$165B
$7.84M 0.07%
42,500
-87,500
-67% -$16.1M
CZR icon
237
Caesars Entertainment
CZR
$6.1B
$7.79M 0.07%
89,101
-24,680
-22% -$2.07M
MLM icon
238
PUT
Martin Marietta Materials
MLM
$33.6B
$7.79M 0.07%
23,200
– –
HON icon
239
Honeywell
HON
$77B
$7.78M 0.07%
38,019
+22,987
+153% +$4.49M
HGEN
240
DELISTED
HUMANIGEN, INC.
HGEN
$7.7M 0.07%
+402,938
New +$7.35M
AAP icon
241
Advance Auto Parts
AAP
$3.37B
$7.58M 0.07%
41,288
+38,488
+1,375% +$6.46M
HUM icon
242
Humana
HUM
$46.7B
$7.55M 0.07%
18,004
-9,921
-36% -$3.96M
CRL icon
243
PUT
Charles River Laboratories
CRL
$10.9B
$7.54M 0.07%
26,000
+1,000
+4% +$278K
UTHR icon
244
CALL
United Therapeutics
UTHR
$26.3B
$7.53M 0.07%
45,000
+28,400
+171% +$4.74M
CRHC
245
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$7.39M 0.06%
751,608
+310,007
+70% +$3.27M
QS icon
246
PUT
QuantumScape Corp
QS
$3B
$7.39M 0.06%
165,100
+55,100
+50% +$2.89M
AAPL icon
247
CALL
Apple
AAPL
$4.89T
$7.34M 0.06%
60,100
-229,400
-79% -$29.4M
KNX icon
248
Knight Transportation
KNX
$11.8B
$7.33M 0.06%
152,424
+21,516
+16% +$943K
ICLN icon
249
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
$7.29M 0.06%
+300,000
New +$8.39M
ELAN icon
250
CALL
Elanco Animal Health
ELAN
$12.4B
$7.29M 0.06%
247,500
-27,500
-10% -$846K
8 9
10
11 12

Similar funds

AII
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Jefferies Group held 2,186 positions worth $11.4B, down 10% from $12.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jefferies Group withdrew a net $2.46B in Q1 2021, closing 611 positions and reducing 428 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jefferies Group opened a new position in Futu Holdings worth $39.4M.

  • Jefferies Group's largest Q1 2021 buy was Futu Holdings: 248,100 shares worth $39.4M.
  • Jefferies Group added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $125M increase.
  • Jefferies Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $156M.
  • Jefferies Group fully exited Texas Capital Bancshares in Q1 2021, selling an estimated $40.8M.
  • Jefferies Group's ten largest holdings make up 33% of its $11.4B portfolio in Q1 2021.
  • Jefferies Group opened 650 new positions and closed 611 in Q1 2021.
  • Jefferies Group's portfolio value fell 10% quarter-over-quarter to $11.4B.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.