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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
NICE icon
401
Nice
NICE
$5.29B
$4.39M 0.04%
20,140
-4,564
-18% -$1.14M
GH icon
402
Guardant Health
GH
$19.5B
$4.39M 0.04%
28,748
-2,052
-7% -$310K
CRM icon
403
Salesforce
CRM
$134B
$4.38M 0.04%
20,657
-23,746
-53% -$5.29M
BILL icon
404
PUT
BILL Holdings
BILL
$4.33B
$4.34M 0.04%
+29,800
New +$4.46M
MTCH icon
405
PUT
Match Group
MTCH
$8.84B
$4.31M 0.04%
+31,400
New +$4.72M
IJR icon
406
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.29M 0.04%
39,526
+12,878
+48% +$1.35M
VXX icon
407
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$4.28M 0.04%
+5,859
New +$5.85M
BAC icon
408
PUT
Bank of America
BAC
$435B
$4.26M 0.04%
110,000
-90,000
-45% -$3.11M
SAGE
409
PUT
DELISTED
Sage Therapeutics
SAGE
$4.25M 0.04%
56,800
+17,900
+46% +$1.47M
ZS icon
410
Zscaler
ZS
$23B
$4.24M 0.04%
24,716
-30,215
-55% -$6M
SYF icon
411
Synchrony
SYF
$23.7B
$4.23M 0.04%
103,947
+40,149
+63% +$1.55M
IFF icon
412
PUT
International Flavors & Fragrances
IFF
$19.4B
$4.22M 0.04%
30,200
– –
META icon
413
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.21M 0.04%
14,300
-20,400
-59% -$5.49M
CARR icon
414
Carrier Global
CARR
$57.2B
$4.21M 0.04%
99,650
+55,992
+128% +$2.18M
AR icon
415
Antero Resources
AR
$10.9B
$4.2M 0.04%
412,211
+16,849
+4% +$143K
CWB icon
416
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.17M 0.04%
+50,000
New +$4.32M
ODFL icon
417
Old Dominion Freight Line
ODFL
$48.5B
$4.16M 0.04%
34,618
-59,140
-63% -$6.35M
ILMN icon
418
Illumina
ILMN
$29.4B
$4.15M 0.04%
11,107
-58,893
-84% -$24M
MS icon
419
Morgan Stanley
MS
$337B
$4.11M 0.04%
52,929
+52,136
+6,575% +$4M
NIO icon
420
NIO
NIO
$11.3B
$4.11M 0.04%
105,433
-866,637
-89% -$44.2M
DBX icon
421
PUT
Dropbox
DBX
$6.81B
$4.08M 0.04%
153,100
-89,900
-37% -$2.16M
ARWR icon
422
Arrowhead Research
ARWR
$12.1B
$4.07M 0.04%
+61,423
New +$4.77M
NTAP icon
423
NetApp
NTAP
$32.9B
$4.07M 0.04%
56,016
+43,016
+331% +$2.89M
GPN icon
424
Global Payments
GPN
$22.1B
$4.05M 0.04%
20,095
+2,978
+17% +$593K
UNP icon
425
Union Pacific
UNP
$183B
$4.04M 0.04%
18,316
-13,984
-43% -$2.94M
15 16
17
18 19

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.