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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
BOX icon
701
CALL
Box
BOX
$4.02B
$1.72M 0.02%
+75,000
New +$1.46M
PEJ icon
702
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.71M 0.02%
37,221
-48,232
-56% -$2.23M
LH icon
703
PUT
Labcorp
LH
$24.3B
$1.71M 0.02%
+7,799
New +$1.57M
DECK icon
704
Deckers Outdoor
DECK
$13.3B
$1.71M 0.01%
+30,972
New +$1.65M
PG icon
705
Procter & Gamble
PG
$343B
$1.7M 0.01%
12,540
+7,998
+176% +$1.04M
VRCA icon
706
Verrica Pharmaceuticals
VRCA
$86.2M
$1.7M 0.01%
+11,200
New +$1.55M
SPAK
707
PUT
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1.7M 0.01%
+64,200
New +$1.94M
DFP
708
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.69M 0.01%
56,001
-208
-0.4% -$6.09K
FMIVU
709
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.67M 0.01%
+168,621
New +$1.68M
ON icon
710
PUT
ON Semiconductor
ON
$33.8B
$1.66M 0.01%
39,900
-135,100
-77% -$5.19M
UA icon
711
Under Armour Class C
UA
$2.92B
$1.66M 0.01%
89,825
+7,325
+9% +$129K
WEC icon
712
WEC Energy
WEC
$37.7B
$1.66M 0.01%
17,715
+11,869
+203% +$1.03M
CRIS icon
713
PUT
Curis
CRIS
$9.53M
$1.66M 0.01%
+366
New +$1.53M
CNX icon
714
CNX Resources
CNX
$4.85B
$1.65M 0.01%
112,556
-39,944
-26% -$537K
CMLFU
715
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$1.64M 0.01%
99,925
+37,369
+60% +$655K
NVAX icon
716
PUT
Novavax
NVAX
$1.23B
$1.63M 0.01%
9,000
-63,000
-88% -$12.6M
DRE
717
DELISTED
Duke Realty Corp.
DRE
$1.62M 0.01%
+38,676
New +$1.56M
AME icon
718
Ametek
AME
$55.5B
$1.61M 0.01%
+12,617
New +$1.52M
TNET icon
719
CALL
TriNet
TNET
$2.84B
$1.6M 0.01%
+20,500
New +$1.65M
DDOG icon
720
Datadog
DDOG
$87.9B
$1.59M 0.01%
+19,085
New +$1.84M
NTLA icon
721
Intellia Therapeutics
NTLA
$1.5B
$1.59M 0.01%
19,753
+8,753
+80% +$588K
ON icon
722
ON Semiconductor
ON
$33.8B
$1.58M 0.01%
38,028
-15,972
-30% -$613K
LAD icon
723
Lithia Motors
LAD
$7.78B
$1.58M 0.01%
+4,054
New +$1.46M
AEE icon
724
Ameren
AEE
$31.5B
$1.58M 0.01%
+19,414
New +$1.45M
UPS icon
725
United Parcel Service
UPS
$97.6B
$1.58M 0.01%
9,285
-5,715
-38% -$924K
27 28
29
30 31

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AII
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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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APA
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MIAN
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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.