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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 | |
|---|---|---|---|---|---|---|
526
US Foods
USFD
$21.4B
| $2.97M | 0.03% |
+78,023
| New | +$2.82M |
|
|
CERN
527
DELISTED
Cerner Corp
CERN
| $2.95M | 0.03% |
41,089
+27,383
| +200% | +$2.06M |
|
|
WWE
528
CALL
DELISTED
World Wrestling Entertainment
WWE
| $2.95M | 0.03% |
54,400
-5,100
| -9% | -$268K |
|
529
ServiceNow
NOW
$102B
| $2.95M | 0.03% |
29,510
+4,010
| +16% | +$423K |
|
530
Tronox
TROX
$995M
| $2.95M | 0.03% |
+160,997
| New | +$2.81M |
|
531
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.95M | 0.03% |
+112,500
| New | +$3.15M |
|
532
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.94M | 0.03% |
8,903
+7,342
| +470% | +$2.32M |
|
533
Federal Realty Investment Trust
FRT
$10.9B
| $2.93M | 0.03% |
+28,927
| New | +$2.79M |
|
534
Darling Ingredients
DAR
$9.93B
| $2.92M | 0.03% |
39,749
+19,942
| +101% | +$1.37M |
|
535
PUT
Crown Holdings
CCK
$12.8B
| $2.91M | 0.03% |
+30,000
| New | +$2.89M |
|
536
Travel + Leisure Co
TNL
$4.54B
| $2.88M | 0.03% |
47,031
-10,000
| -18% | -$543K |
|
537
Opendoor
OPEN
$3.69B
| $2.86M | 0.03% |
+139,249
| New | +$3.68M |
|
538
Bloomin' Brands
BLMN
$680M
| $2.85M | 0.03% |
105,496
-133,158
| -56% | -$3.23M |
|
539
Merck
MRK
$324B
| $2.85M | 0.03% |
38,729
+24,720
| +176% | +$1.82M |
|
540
PUT
FerroAtlántica
GSM
$628M
| $2.83M | 0.02% |
+750,000
| New | +$2.23M |
|
|
PETQ
541
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.83M | 0.02% |
80,201
+47,812
| +148% | +$1.69M |
|
542
US Global Jets ETF
JETS
$802M
| $2.78M | 0.02% |
103,468
+93,468
| +935% | +$2.29M |
|
543
Expedia Group
EXPE
$31.2B
| $2.73M | 0.02% |
+15,886
| New | +$2.44M |
|
544
Bilibili
BILI
$7.18B
| $2.73M | 0.02% |
25,525
+15,925
| +166% | +$1.95M |
|
545
PUT
Align Technology
ALGN
$12B
| $2.71M | 0.02% |
+5,000
| New | +$2.76M |
|
546
CALL
uniQure
QURE
$2.68B
| $2.7M | 0.02% |
80,000
+17,400
| +28% | +$624K |
|
|
547
PUT
US Global Jets ETF
JETS
$802M
| $2.69M | 0.02% |
+100,000
| New | +$2.45M |
|
|
EMD
548
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.68M | 0.02% |
203,033
-2,159
| -1% | -$29.1K |
|
|
GSEVU
549
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $2.68M | 0.02% |
+269,000
| New | +$2.74M |
|
550
PUT
United Therapeutics
UTHR
$26.3B
| $2.68M | 0.02% |
+16,000
| New | +$2.67M |
|
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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.