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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
NVDA icon
626
NVIDIA
NVDA
$5.01T
$2.15M 0.02%
+160,880
New +$2.16M
WWE
627
PUT
DELISTED
World Wrestling Entertainment
WWE
$2.14M 0.02%
39,500
– –
ARCC icon
628
Ares Capital
ARCC
$13.5B
$2.14M 0.02%
114,450
+486
+0.4% +$8.74K
RCL icon
629
PUT
Royal Caribbean
RCL
$78.7B
$2.14M 0.02%
25,000
-45,000
-64% -$3.57M
SITE icon
630
SiteOne Landscape Supply
SITE
$4.43B
$2.13M 0.02%
+12,500
New +$2.07M
APTV icon
631
Aptiv
APTV
$12B
$2.11M 0.02%
15,334
+868
+6% +$126K
LW icon
632
Lamb Weston
LW
$6.82B
$2.1M 0.02%
27,132
+20,423
+304% +$1.61M
CVNA icon
633
CALL
Carvana
CVNA
$43.3B
$2.1M 0.02%
40,000
-351,000
-90% -$19.3M
DHI icon
634
D.R. Horton
DHI
$41B
$2.09M 0.02%
23,500
-31,500
-57% -$2.47M
BTZ icon
635
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.09M 0.02%
142,216
-2,631
-2% -$38.8K
BMRN icon
636
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.08M 0.02%
27,600
-17,400
-39% -$1.42M
WDC icon
637
Western Digital
WDC
$179B
$2.08M 0.02%
41,300
-31,465
-43% -$1.47M
VRTX icon
638
Vertex Pharmaceuticals
VRTX
$121B
$2.08M 0.02%
9,694
+8,772
+951% +$1.93M
AYX
639
CALL
DELISTED
Alteryx Inc
AYX
$2.07M 0.02%
25,000
-151,700
-86% -$16.1M
ASHR icon
640
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.06M 0.02%
+53,400
New +$2.23M
DCPH
641
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.06M 0.02%
+45,900
New +$2.14M
BILI icon
642
CALL
Bilibili
BILI
$7.18B
$2.06M 0.02%
19,200
-109,000
-85% -$13.3M
VMC icon
643
Vulcan Materials
VMC
$36.3B
$2.06M 0.02%
12,178
+10,934
+879% +$1.77M
BBBY
644
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.04M 0.02%
70,115
+55,465
+379% +$1.55M
ALXN
645
DELISTED
Alexion Pharmaceuticals
ALXN
$2.04M 0.02%
13,316
-72,472
-84% -$11.2M
FOUR icon
646
CALL
Shift4
FOUR
$3.84B
$2.03M 0.02%
+24,800
New +$1.93M
DRRX
647
DELISTED
DURECT Corp
DRRX
$2.03M 0.02%
102,565
– –
AAON icon
648
Aaon
AAON
$8.41B
$2.03M 0.02%
+43,500
New +$2.13M
AIZ icon
649
Assurant
AIZ
$13.7B
$2.03M 0.02%
14,306
-4,994
-26% -$673K
AVY icon
650
Avery Dennison
AVY
$12.3B
$2.02M 0.02%
11,006
+2,706
+33% +$462K
24 25
26
27 28

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.