We are live on ! Find out more
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
MCO icon
326
Moody's
MCO
$81.7B
$5.55M 0.05%
18,594
-4,506
-20% -$1.27M
SPLK
327
PUT
DELISTED
Splunk Inc
SPLK
$5.54M 0.05%
40,900
-69,200
-63% -$10.8M
XLB icon
328
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.52M 0.05%
+140,000
New +$5.28M
XLI icon
329
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.46M 0.05%
55,500
-38,000
-41% -$3.48M
SYK icon
330
Stryker
SYK
$127B
$5.45M 0.05%
22,388
+10,720
+92% +$2.57M
BATL icon
331
Battalion Oil
BATL
$35.9M
$5.44M 0.05%
500,000
– –
WEX icon
332
WEX
WEX
$6.11B
$5.44M 0.05%
+26,000
New +$5.49M
NSIT icon
333
Insight Enterprises
NSIT
$3.55B
$5.44M 0.05%
57,008
+44,008
+339% +$3.77M
TWTR
334
CALL
DELISTED
Twitter, Inc.
TWTR
$5.41M 0.05%
85,000
-79,900
-48% -$4.88M
BLNK icon
335
Blink Charging
BLNK
$75.2M
$5.37M 0.05%
+130,726
New +$5.7M
VRTX icon
336
PUT
Vertex Pharmaceuticals
VRTX
$121B
$5.37M 0.05%
+25,000
New +$5.49M
BA icon
337
PUT
Boeing
BA
$165B
$5.35M 0.05%
+21,000
New +$4.67M
BLNK icon
338
PUT
Blink Charging
BLNK
$75.2M
$5.34M 0.05%
+130,000
New +$5.67M
TEL icon
339
TE Connectivity
TEL
$58.8B
$5.33M 0.05%
41,306
+34,725
+528% +$4.46M
BAC icon
340
Bank of America
BAC
$435B
$5.32M 0.05%
137,550
+72,352
+111% +$2.5M
LVS icon
341
PUT
Las Vegas Sands
LVS
$30.5B
$5.32M 0.05%
+87,500
New +$5.12M
ZEN
342
DELISTED
ZENDESK INC
ZEN
$5.31M 0.05%
40,061
+8,049
+25% +$1.15M
DBX icon
343
CALL
Dropbox
DBX
$6.81B
$5.31M 0.05%
199,200
+101,500
+104% +$2.44M
RCL icon
344
Royal Caribbean
RCL
$78.7B
$5.31M 0.05%
62,018
+52,013
+520% +$4.12M
MLM icon
345
Martin Marietta Materials
MLM
$33.6B
$5.3M 0.05%
15,769
+10,497
+199% +$3.35M
UBER icon
346
Uber
UBER
$134B
$5.27M 0.05%
96,730
-414,218
-81% -$23.1M
INTC icon
347
Intel
INTC
$466B
$5.26M 0.05%
82,182
+24,582
+43% +$1.46M
GNRC icon
348
Generac Holdings
GNRC
$11.9B
$5.24M 0.05%
16,004
+2,555
+19% +$753K
DBX icon
349
Dropbox
DBX
$6.81B
$5.24M 0.05%
196,463
+191,463
+3,829% +$4.61M
BAX icon
350
CALL
Baxter International
BAX
$11.6B
$5.23M 0.05%
62,000
+58,600
+1,724% +$4.65M
12 13
14
15 16

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 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.