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
MU icon
26
PUT
Micron Technology
MU
$1.12T
$59.6M 0.52%
675,600
+211,400
+46% +$17.9M
IBB icon
27
PUT
iShares Biotechnology ETF
IBB
$9.35B
$59.5M 0.52%
395,000
-931,200
-70% -$148M
COUP
28
CALL
DELISTED
Coupa Software Incorporated
COUP
$51.6M 0.45%
+202,600
New +$63.8M
SNAP icon
29
Snap
SNAP
$7.42B
$50.1M 0.44%
958,303
+330,893
+53% +$19M
FUTU icon
30
PUT
Futu Holdings
FUTU
$13.9B
$47.6M 0.42%
+300,000
New +$37.1M
ARGO
31
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$45.9M 0.4%
912,599
+33,001
+4% +$1.54M
QS icon
32
CALL
QuantumScape Corp
QS
$3.15B
$45.6M 0.4%
1,020,000
+1,010,000
+10,100% +$53M
BABA icon
33
CALL
Alibaba
BABA
$273B
$45.3M 0.4%
200,000
-660,000
-77% -$162M
ZS icon
34
CALL
Zscaler
ZS
$22.6B
$43.7M 0.38%
254,500
+191,300
+303% +$38M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$42.8M 0.38%
1,258,426
+717,636
+133% +$23.1M
UNH icon
36
UnitedHealth
UNH
$385B
$42.6M 0.37%
114,561
+57,070
+99% +$19.8M
MU icon
37
CALL
Micron Technology
MU
$1.12T
$41.5M 0.36%
470,700
-302,400
-39% -$25.7M
MRVL icon
38
PUT
Marvell Technology
MRVL
$188B
$39.6M 0.35%
808,200
+510,600
+172% +$25M
FUTU icon
39
Futu Holdings
FUTU
$13.9B
$39.4M 0.35%
+248,100
New +$30.7M
CLF icon
40
PUT
Cleveland-Cliffs
CLF
$6.25B
$39M 0.34%
1,939,500
-960,600
-33% -$15.6M
GOTU icon
41
Gaotu Techedu
GOTU
$382M
$39M 0.34%
1,150,131
+547,748
+91% +$44.6M
ARKG icon
42
PUT
ARK Genomic Revolution ETF
ARKG
$1.55B
$38.8M 0.34%
+437,500
New +$43.4M
NKE icon
43
CALL
Nike
NKE
$60.8B
$38.5M 0.34%
290,000
+168,700
+139% +$23.5M
KWEB icon
44
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$38.2M 0.33%
+500,000
New +$43.8M
XOP icon
45
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$37.1M 0.32%
455,800
-854,700
-65% -$65.2M
HHH icon
46
Howard Hughes
HHH
$3.92B
$35.7M 0.31%
393,375
– –
DNMR.WS
47
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$35.5M 0.31%
1,397,110
+147,111
+12% +$3.7M
KRE icon
48
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$33.2M 0.29%
500,000
+490,000
+4,900% +$30.6M
CLF icon
49
CALL
Cleveland-Cliffs
CLF
$6.25B
$31.2M 0.27%
1,553,700
+123,700
+9% +$2.01M
MORF
50
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$31M 0.27%
+490,432
New +$22.5M
1
2
3 4 5

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.