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
SVOK
601
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.3M 0.02%
+235,637
New +$2.37M
CI icon
602
PUT
Cigna
CI
$76.6B
$2.3M 0.02%
9,500
-22,000
-70% -$4.9M
HOG icon
603
Harley-Davidson
HOG
$2.68B
$2.28M 0.02%
+56,932
New +$2.12M
AMZN icon
604
Amazon
AMZN
$2.5T
$2.27M 0.02%
14,680
-26,380
-64% -$4.18M
MNST icon
605
Monster Beverage
MNST
$91.4B
$2.27M 0.02%
49,800
+35,118
+239% +$1.57M
XLV icon
606
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.26M 0.02%
19,332
-26,870
-58% -$3.1M
PTON icon
607
PUT
Peloton Interactive
PTON
$2.63B
$2.25M 0.02%
20,000
– –
PVG
608
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.23M 0.02%
215,500
+15,500
+8% +$166K
LLY icon
609
Eli Lilly
LLY
$1.07T
$2.23M 0.02%
11,945
-8,866
-43% -$1.73M
WTRU
610
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.23M 0.02%
39,016
-131
-0.3% -$7.61K
MX icon
611
PUT
Magnachip Semiconductor
MX
$128M
$2.23M 0.02%
89,400
+21,900
+32% +$430K
LUV icon
612
Southwest Airlines
LUV
$22.1B
$2.22M 0.02%
36,389
-141,320
-80% -$7.52M
LH icon
613
Labcorp
LH
$24.3B
$2.21M 0.02%
+10,084
New +$2.02M
ASAP
614
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.21M 0.02%
37,675
– –
CWEN.A
615
DELISTED
Clearway Energy Class A
CWEN.A
$2.21M 0.02%
83,252
-95,130
-53% -$2.75M
SU icon
616
CALL
Suncor Energy
SU
$77.7B
$2.2M 0.02%
105,500
+40,500
+62% +$794K
CLDX icon
617
PUT
Celldex Therapeutics
CLDX
$2.77B
$2.2M 0.02%
+107,000
New +$2.46M
MIK
618
CALL
DELISTED
Michaels Stores, Inc
MIK
$2.19M 0.02%
+100,000
New +$1.77M
STLA icon
619
Stellantis
STLA
$16.5B
$2.19M 0.02%
466,597
+456,401
+4,476% +$7.67M
PRFT
620
DELISTED
Perficient Inc
PRFT
$2.19M 0.02%
37,286
+9,786
+36% +$554K
MCK icon
621
McKesson
MCK
$98.5B
$2.18M 0.02%
11,197
+1,691
+18% +$309K
WMT icon
622
Walmart Inc
WMT
$871B
$2.18M 0.02%
48,207
-1,371
-3% -$63.5K
SMAR
623
CALL
DELISTED
Smartsheet Inc.
SMAR
$2.17M 0.02%
33,900
+5,100
+18% +$357K
FPF
624
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.17M 0.02%
90,447
-477
-0.5% -$11.2K
PFGC icon
625
Performance Food Group
PFGC
$17.5B
$2.16M 0.02%
+37,500
New +$1.98M
23 24
25
26 27

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.