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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
(-10%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-21.59%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
2,186
New
650
Increased
343
Reduced
428
Closed
611
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$125M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$62.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$60.4M |
| 4 |
Gaotu Techedu
GOTU
|
+$44.6M |
| 5 |
Vipshop
VIPS
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Avis
CAR
|
+$140M |
| 3 |
Warner Bros
WBD
|
+$124M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$90.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
Agilent Technologies
A
$39.1B
| $6.57M | 0.06% |
51,700
-2,900
| -5% | -$358K |
|
|
MRTX
277
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.56M | 0.06% |
38,300
-152,500
| -80% | -$30.2M |
|
278
CALL
Moderna
MRNA
$21.5B
| $6.55M | 0.06% |
50,000
-38,500
| -44% | -$5.58M |
|
279
HubSpot
HUBS
$10.5B
| $6.53M | 0.06% |
14,383
+1,003
| +7% | +$441K |
|
280
Meta Platforms (Facebook)
META
$1.51T
| $6.52M | 0.06% |
22,151
-33,012
| -60% | -$8.89M |
|
281
PUT
iQIYI
IQ
$1.18B
| $6.51M | 0.06% |
391,500
+49,900
| +15% | +$1.15M |
|
282
PUT
VanEck Gold Miners ETF
GDX
$23B
| $6.5M | 0.06% |
200,000
-418,600
| -68% | -$14.3M |
|
283
PUT
Uber
UBER
$134B
| $6.49M | 0.06% |
+119,000
| New | +$6.64M |
|
284
Abbott
ABT
$180B
| $6.48M | 0.06% |
54,050
+40,278
| +292% | +$4.77M |
|
285
Sherwin-Williams
SHW
$78.3B
| $6.46M | 0.06% |
26,241
+12,741
| +94% | +$3.04M |
|
|
FPRX
286
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.45M | 0.06% |
171,300
+150,700
| +732% | +$3.76M |
|
287
CALL
McKesson
MCK
$98.5B
| $6.42M | 0.06% |
32,900
| – | – |
|
|
288
Warner Bros
WBD
$64.6B
| $6.38M | 0.06% |
146,887
-2,482,114
| -94% | -$124M |
|
289
CALL
Boeing
BA
$165B
| $6.37M | 0.06% |
+25,000
| New | +$5.56M |
|
290
Icon
ICLR
$12.8B
| $6.35M | 0.06% |
+32,316
| New | +$6.38M |
|
291
Bath & Body Works
BBWI
$4.01B
| $6.33M | 0.06% |
126,603
+70,073
| +124% | +$2.88M |
|
292
Otis Worldwide
OTIS
$27.6B
| $6.32M | 0.06% |
+92,400
| New | +$6.04M |
|
293
Motorola Solutions
MSI
$69.4B
| $6.25M | 0.05% |
33,252
+30,252
| +1,008% | +$5.4M |
|
294
CALL
Caesars Entertainment
CZR
$6.1B
| $6.24M | 0.05% |
71,400
-109,600
| -61% | -$9.2M |
|
|
295
CALL
iQIYI
IQ
$1.18B
| $6.23M | 0.05% |
375,000
-316,600
| -46% | -$7.31M |
|
296
CALL
eBay
EBAY
$48.6B
| $6.23M | 0.05% |
+101,700
| New | +$5.9M |
|
|
JOYY
297
PUT
JOYY Inc
JOYY
$3.73B
| $6.21M | 0.05% |
66,300
+1,300
| +2% | +$140K |
|
|
298
PUT
Abbott
ABT
$180B
| $6.18M | 0.05% |
51,600
+41,600
| +416% | +$4.93M |
|
299
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $6.13M | 0.05% |
+155,600
| New | +$5.87M |
|
300
CALL
Las Vegas Sands
LVS
$30.5B
| $6.08M | 0.05% |
+100,000
| New | +$5.85M |
|
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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.