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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 | |
|---|---|---|---|---|---|---|
|
SAGE
751
DELISTED
Sage Therapeutics
SAGE
| $1.42M | 0.01% |
19,000
+1,000
| +6% | +$82K |
|
|
PPD
752
PUT
DELISTED
PPD, Inc. Common Stock
PPD
| $1.42M | 0.01% |
+37,500
| New | +$1.35M |
|
|
NVRO
753
DELISTED
NEVRO CORP.
NVRO
| $1.42M | 0.01% |
+10,172
| New | +$1.66M |
|
|
EB
754
PUT
DELISTED
Eventbrite
EB
| $1.42M | 0.01% |
+64,000
| New | +$1.29M |
|
755
First Horizon
FHN
$12.1B
| $1.42M | 0.01% |
83,710
-4,225
| -5% | -$66.8K |
|
756
Chipotle Mexican Grill
CMG
$40.8B
| $1.41M | 0.01% |
49,700
-24,700
| -33% | -$714K |
|
|
LUMO
757
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.41M | 0.01% |
120,651
| – | – |
|
|
TRUE
758
DELISTED
TrueCar
TRUE
| $1.41M | 0.01% |
294,024
| – | – |
|
|
ORGNW
759
DELISTED
Origin Materials Inc Warrants
ORGNW
| $1.4M | 0.01% |
816,057
+782,724
| +2,348% | +$1.9M |
|
|
ESPR
760
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.4M | 0.01% |
+50,000
| New | +$1.48M |
|
761
Aspen Aerogels
ASPN
$387M
| $1.39M | 0.01% |
+68,550
| New | +$1.45M |
|
762
CALL
Kopin
KOPN
$663M
| $1.38M | 0.01% |
131,800
+3,000
| +2% | +$22.7K |
|
763
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.38M | 0.01% |
+12,133
| New | +$1.65M |
|
764
Duke Energy
DUK
$102B
| $1.38M | 0.01% |
14,310
+5,474
| +62% | +$500K |
|
765
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $1.38M | 0.01% |
+50,000
| New | +$1.33M |
|
766
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.36M | 0.01% |
52,900
+1,300
| +3% | +$57.2K |
|
767
InterDigital
IDCC
$6.68B
| $1.36M | 0.01% |
+21,485
| New | +$1.4M |
|
768
Clarivate
CLVT
$1.3B
| $1.36M | 0.01% |
+51,511
| New | +$1.41M |
|
769
Magnachip Semiconductor
MX
$128M
| $1.36M | 0.01% |
+54,500
| New | +$1.07M |
|
|
XLRN
770
PUT
DELISTED
Acceleron Pharma
XLRN
| $1.36M | 0.01% |
+10,000
| New | +$1.29M |
|
771
Clorox
CLX
$11.6B
| $1.35M | 0.01% |
7,007
-16,299
| -70% | -$3.14M |
|
772
FB Financial Corp
FBK
$2.95B
| $1.35M | 0.01% |
30,375
+18,750
| +161% | +$771K |
|
773
PUT
PG&E
PCG
$47.8B
| $1.35M | 0.01% |
114,900
-1,437,500
| -93% | -$16.7M |
|
774
Kilroy Realty
KRC
$4.58B
| $1.34M | 0.01% |
+20,480
| New | +$1.27M |
|
|
DLY
775
DoubleLine Yield Opportunities Fund
DLY
$671M
| $1.34M | 0.01% |
70,191
+905
| +1% | +$17.3K |
|
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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.