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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
HAL icon
651
CALL
Halliburton
HAL
$27.9B
$2.02M 0.02%
94,000
-148,500
-61% -$3.11M
UP icon
652
Wheels Up
UP
$220M
$2M 0.02%
+1,000
New +$2.11M
AMRN
653
CALL
Amarin Corp
AMRN
$284M
$2M 0.02%
16,080
-940
-6% -$126K
KSS icon
654
PUT
Kohl's
KSS
$2.03B
$1.99M 0.02%
+33,400
New +$1.71M
CENHU
655
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$1.99M 0.02%
+200,000
New +$2.04M
IRTC icon
656
iRhythm Holdings
IRTC
$3.59B
$1.99M 0.02%
14,319
+11,253
+367% +$2.02M
CNX icon
657
CALL
CNX Resources
CNX
$4.85B
$1.98M 0.02%
135,000
-100,000
-43% -$1.34M
PFDRU
658
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.98M 0.02%
+200,000
New +$2.03M
PLUG icon
659
Plug Power
PLUG
$2.92B
$1.98M 0.02%
+55,184
New +$2.84M
CPNG icon
660
Coupang
CPNG
$27.8B
$1.97M 0.02%
+40,000
New +$1.85M
PTRA
661
DELISTED
Proterra Inc. Common Stock
PTRA
$1.97M 0.02%
110,257
+22,114
+25% +$458K
DVN icon
662
CALL
Devon Energy
DVN
$51.9B
$1.97M 0.02%
90,200
+77,500
+610% +$1.59M
CMCSA icon
663
Comcast
CMCSA
$79.1B
$1.97M 0.02%
36,373
+15,486
+74% +$818K
TXN icon
664
CALL
Texas Instruments
TXN
$255B
$1.97M 0.02%
10,400
-500
-5% -$86.9K
VZ icon
665
Verizon
VZ
$194B
$1.96M 0.02%
+33,746
New +$1.9M
ES icon
666
Eversource Energy
ES
$28.2B
$1.96M 0.02%
22,600
+17,500
+343% +$1.49M
RMGB
667
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.94M 0.02%
+193,749
New +$2.09M
AAL icon
668
American Airlines Group
AAL
$9.58B
$1.93M 0.02%
80,867
+66,082
+447% +$1.27M
UMBF icon
669
UMB Financial
UMBF
$10.7B
$1.93M 0.02%
+20,922
New +$1.73M
DAO
670
Youdao
DAO
$1.85B
$1.92M 0.02%
80,678
– –
VAC icon
671
Marriott Vacations Worldwide
VAC
$3.24B
$1.92M 0.02%
+11,005
New +$1.72M
LI icon
672
Li Auto
LI
$12.6B
$1.92M 0.02%
76,630
-52,567
-41% -$1.52M
JWN
673
DELISTED
Nordstrom
JWN
$1.9M 0.02%
50,128
+43,473
+653% +$1.61M
FIVN icon
674
FIVE9
FIVN
$1.77B
$1.9M 0.02%
12,138
+4,240
+54% +$724K
BMY icon
675
PUT
Bristol-Myers Squibb
BMY
$127B
$1.89M 0.02%
30,000
+12,400
+70% +$771K
25 26
27
28 29

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.