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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
KMI icon
801
CALL
Kinder Morgan
KMI
$73.1B
$1.25M 0.01%
75,000
– –
BEKE icon
802
KE Holdings
BEKE
$16.8B
$1.24M 0.01%
21,720
-500,000
-96% -$31.4M
SHLS icon
803
Shoals Technologies Group
SHLS
$1.58B
$1.23M 0.01%
+35,489
New +$1.26M
NDAQ icon
804
Nasdaq
NDAQ
$51.5B
$1.23M 0.01%
+25,005
New +$1.19M
ORCL icon
805
Oracle
ORCL
$331B
$1.22M 0.01%
17,397
-52,603
-75% -$3.41M
KO icon
806
Coca-Cola
KO
$354B
$1.21M 0.01%
+23,014
New +$1.16M
DNLI icon
807
Denali Therapeutics
DNLI
$3.67B
$1.2M 0.01%
21,100
-8,900
-30% -$596K
CRC icon
808
California Resources
CRC
$4.75B
$1.2M 0.01%
+50,000
New +$1.24M
CCJ icon
809
PUT
Cameco
CCJ
$38.3B
$1.19M 0.01%
+71,900
New +$1.1M
SPKBU
810
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.19M 0.01%
+120,000
New +$1.2M
ED icon
811
Consolidated Edison
ED
$41.6B
$1.19M 0.01%
15,918
+9,918
+165% +$698K
ET icon
812
Energy Transfer Partners
ET
$70.1B
$1.19M 0.01%
155,000
+149,109
+2,531% +$1.09M
CHRD icon
813
Chord Energy
CHRD
$7.79B
$1.19M 0.01%
+20,000
New +$1.02M
SCHX icon
814
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.18M 0.01%
73,716
+21,336
+41% +$334K
FANG icon
815
Diamondback Energy
FANG
$57.6B
$1.18M 0.01%
+16,000
New +$1.1M
CHDN icon
816
Churchill Downs
CHDN
$6.03B
$1.14M 0.01%
+10,062
New +$1.11M
ADM icon
817
Archer Daniels Midland
ADM
$41.4B
$1.14M 0.01%
20,024
+10,524
+111% +$578K
SLS icon
818
PUT
SELLAS Life Sciences
SLS
$2.23B
$1.14M 0.01%
+133,600
New +$1.09M
FLEX icon
819
PUT
Flex
FLEX
$43.4B
$1.14M 0.01%
82,274
-776,959
-90% -$10.7M
LIND icon
820
CALL
Lindblad Expeditions
LIND
$1.76B
$1.13M 0.01%
+60,000
New +$1.09M
BMRN icon
821
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.13M 0.01%
15,000
-9,800
-40% -$801K
RXT icon
822
CALL
Rackspace Technology
RXT
$1B
$1.13M 0.01%
+47,400
New +$1.02M
UNFI icon
823
CALL
United Natural Foods
UNFI
$3.01B
$1.13M 0.01%
+34,200
New +$953K
BL icon
824
BlackLine
BL
$1.69B
$1.12M 0.01%
+10,300
New +$1.28M
SE icon
825
Sea Limited
SE
$61.2B
$1.12M 0.01%
+5,000
New +$1.16M
31 32
33
34 35

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.