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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 | |
|---|---|---|---|---|---|---|
726
PUT
Mercury Systems
MRCY
$6.2B
| $1.58M | 0.01% |
+22,300
| New | +$1.61M |
|
727
Leidos
LDOS
$14.1B
| $1.57M | 0.01% |
+16,277
| New | +$1.64M |
|
728
Newell Brands
NWL
$2.16B
| $1.56M | 0.01% |
+58,381
| New | +$1.45M |
|
|
WCC
729
PUT
WESCO International
WCC
$16.2B
| $1.56M | 0.01% |
+18,000
| New | +$1.51M |
|
730
EVgo
EVGO
$200M
| $1.54M | 0.01% |
112,066
+117
| +0.1% | +$1.79K |
|
|
NVRO
731
CALL
DELISTED
NEVRO CORP.
NVRO
| $1.53M | 0.01% |
+11,000
| New | +$1.79M |
|
732
Atmos Energy
ATO
$29.9B
| $1.53M | 0.01% |
+15,490
| New | +$1.41M |
|
733
PUT
Baxter International
BAX
$11.6B
| $1.52M | 0.01% |
+18,000
| New | +$1.43M |
|
734
GE Aerospace
GE
$367B
| $1.51M | 0.01% |
23,114
+18,001
| +352% | +$1.09M |
|
735
CALL
FB Financial Corp
FBK
$2.95B
| $1.51M | 0.01% |
34,000
| – | – |
|
736
Roper Technologies
ROP
$36.3B
| $1.51M | 0.01% |
3,740
+2,540
| +212% | +$1.02M |
|
737
Baidu
BIDU
$35.8B
| $1.5M | 0.01% |
+6,898
| New | +$1.8M |
|
738
CALL
Deere & Co
DE
$170B
| $1.5M | 0.01% |
+4,000
| New | +$1.31M |
|
739
PUT
SLB Ltd
SLB
$77.8B
| $1.5M | 0.01% |
55,000
-191,000
| -78% | -$5.03M |
|
740
Natera
NTRA
$37.5B
| $1.49M | 0.01% |
+14,700
| New | +$1.61M |
|
|
NGCAU
741
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| $1.49M | 0.01% |
+150,000
| New | +$1.48M |
|
742
Wyndham Hotels & Resorts
WH
$5.46B
| $1.48M | 0.01% |
21,278
+10,845
| +104% | +$692K |
|
743
CALL
Tenet Healthcare
THC
$20.1B
| $1.48M | 0.01% |
+28,500
| New | +$1.44M |
|
|
JHG
744
DELISTED
Janus Henderson
JHG
| $1.48M | 0.01% |
+47,531
| New | +$1.49M |
|
745
Microchip Technology
MCHP
$42.8B
| $1.48M | 0.01% |
+19,072
| New | +$1.42M |
|
746
CALL
Mitek Systems
MITK
$762M
| $1.46M | 0.01% |
+100,000
| New | +$1.61M |
|
747
SkinHealth Systems
SKIN
$94.9M
| $1.46M | 0.01% |
+134,827
| New | +$1.48M |
|
748
United Therapeutics
UTHR
$26.3B
| $1.45M | 0.01% |
8,681
-3,976
| -31% | -$663K |
|
|
ZFOXW
749
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
| $1.43M | 0.01% |
+2,138,430
| New | +$2.81M |
|
750
SolarEdge
SEDG
$2.59B
| $1.42M | 0.01% |
+4,949
| New | +$1.49M |
|
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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.