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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
GAP
826
The Gap Inc
GAP
$6.84B
$1.11M 0.01%
37,439
-29,803
-44% -$741K
AVTR icon
827
Avantor
AVTR
$7.81B
$1.11M 0.01%
38,400
-11,600
-23% -$335K
EB
828
DELISTED
Eventbrite
EB
$1.11M 0.01%
+50,034
New +$1.01M
CRK icon
829
Comstock Resources
CRK
$3.97B
$1.11M 0.01%
200,000
-82,091
-29% -$441K
EAT icon
830
Brinker International
EAT
$8.02B
$1.1M 0.01%
15,500
+13,500
+675% +$902K
EXLS icon
831
EXL Service
EXLS
$4.23B
$1.1M 0.01%
+61,000
New +$1.04M
TTWO icon
832
Take-Two Interactive
TTWO
$43B
$1.1M 0.01%
6,203
-11,197
-64% -$2.12M
ETN icon
833
Eaton
ETN
$157B
$1.09M 0.01%
7,885
-1,515
-16% -$195K
CHX
834
CALL
DELISTED
ChampionX
CHX
$1.09M 0.01%
+50,000
New +$971K
CHX
835
DELISTED
ChampionX
CHX
$1.09M 0.01%
+50,000
New +$971K
DNMR
836
DELISTED
Danimer Scientific, Inc.
DNMR
$1.08M 0.01%
717
-55,533
-99% -$90.2M
NTR icon
837
CALL
Nutrien
NTR
$32.7B
$1.08M 0.01%
+20,000
New +$1.09M
AJG icon
838
Arthur J. Gallagher & Co
AJG
$63.7B
$1.08M 0.01%
8,617
-5,540
-39% -$669K
PDD icon
839
Pinduoduo
PDD
$118B
$1.07M 0.01%
+8,015
New +$1.35M
PFF icon
840
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.01%
27,934
-1,995
-7% -$75.7K
VRM icon
841
Vroom Inc
VRM
$36.9M
$1.07M 0.01%
344
-267
-44% -$865K
OMER icon
842
CALL
Omeros
OMER
$709M
$1.07M 0.01%
60,000
+10,000
+20% +$194K
VUZI icon
843
PUT
Vuzix
VUZI
$190M
$1.07M 0.01%
41,900
-148,000
-78% -$2.4M
PSTH
844
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.07M 0.01%
44,375
-5,500
-11% -$154K
AZN icon
845
PUT
AstraZeneca
AZN
$263B
$1.06M 0.01%
10,650
-1,850
-15% -$186K
NIO icon
846
PUT
NIO
NIO
$11.3B
$1.06M 0.01%
27,100
-957,900
-97% -$48.8M
ZBH icon
847
Zimmer Biomet
ZBH
$17.7B
$1.06M 0.01%
+6,794
New +$1.05M
IRTC icon
848
PUT
iRhythm Holdings
IRTC
$3.59B
$1.06M 0.01%
7,600
-2,500
-25% -$448K
ETR icon
849
Entergy
ETR
$54.1B
$1.05M 0.01%
21,172
+12,484
+144% +$590K
IQ icon
850
iQIYI
IQ
$1.18B
$1.05M 0.01%
63,203
-1,638,603
-96% -$37.9M
32 33
34
35 36

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.