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
ORLY icon
451
O'Reilly Automotive
ORLY
$72.4B
$3.73M 0.03%
110,370
-77,130
-41% -$2.39M
ROK icon
452
Rockwell Automation
ROK
$51.4B
$3.73M 0.03%
+14,058
New +$3.58M
XOM icon
453
ExxonMobil
XOM
$651B
$3.72M 0.03%
66,712
-228,756
-77% -$12M
PSTH
454
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.7M 0.03%
154,300
+136,200
+752% +$3.82M
LIVN icon
455
CALL
LivaNova
LIVN
$4.3B
$3.69M 0.03%
+50,100
New +$3.57M
LIVN icon
456
PUT
LivaNova
LIVN
$4.3B
$3.69M 0.03%
50,000
– –
MTOR
457
CALL
DELISTED
MERITOR, Inc.
MTOR
$3.68M 0.03%
125,000
+75,000
+150% +$2.23M
INCY icon
458
CALL
Incyte
INCY
$23.5B
$3.66M 0.03%
45,000
+32,700
+266% +$2.79M
SBUX icon
459
Starbucks
SBUX
$118B
$3.64M 0.03%
33,327
+14,957
+81% +$1.57M
SLAB icon
460
Silicon Laboratories
SLAB
$7.15B
$3.63M 0.03%
+25,732
New +$3.69M
MP icon
461
CALL
MP Materials
MP
$7.35B
$3.6M 0.03%
100,000
– –
DXCM icon
462
DexCom
DXCM
$27.6B
$3.59M 0.03%
40,000
-10,000
-20% -$939K
GLNG icon
463
PUT
Golar LNG
GLNG
$4.95B
$3.58M 0.03%
350,000
– –
CPRI icon
464
Capri Holdings
CPRI
$1.77B
$3.57M 0.03%
70,064
-25,936
-27% -$1.22M
CI icon
465
Cigna
CI
$76.6B
$3.55M 0.03%
14,692
+1,597
+12% +$356K
CCL icon
466
Carnival Corporation Ltd
CCL
$36.1B
$3.54M 0.03%
133,450
-174,650
-57% -$4.12M
CRK icon
467
PUT
Comstock Resources
CRK
$3.97B
$3.53M 0.03%
637,500
– –
VALE icon
468
Vale
VALE
$62.9B
$3.53M 0.03%
202,835
-103,238
-34% -$1.8M
MODN
469
CALL
DELISTED
MODEL N, INC.
MODN
$3.52M 0.03%
100,000
– –
ITW icon
470
Illinois Tool Works
ITW
$81.4B
$3.5M 0.03%
15,798
+5,307
+51% +$1.1M
EL icon
471
Estee Lauder
EL
$29B
$3.49M 0.03%
12,009
+1,009
+9% +$276K
MP icon
472
MP Materials
MP
$7.35B
$3.49M 0.03%
96,947
+96,529
+23,093% +$3.57M
MX icon
473
CALL
Magnachip Semiconductor
MX
$128M
$3.47M 0.03%
139,400
+71,900
+107% +$1.41M
BABA icon
474
Alibaba
BABA
$269B
$3.46M 0.03%
15,245
-44,865
-75% -$11M
MTN icon
475
Vail Resorts
MTN
$5.19B
$3.46M 0.03%
11,848
+11,082
+1,447% +$3.23M
17 18
19
20 21

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.