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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
VTAQU
851
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$1.05M 0.01%
100,000
-90,267
-47% -$961K
NBA.U
852
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$1.05M 0.01%
100,000
-97,900
-49% -$1.1M
LOKB.U
853
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.05M 0.01%
100,000
+7,000
+8% +$78.9K
WKHS icon
854
CALL
Workhorse Group
WKHS
$29.5M
$1.05M 0.01%
25
-77
-75% -$5.53M
QGEN icon
855
Qiagen
QGEN
$8.53B
$1.04M 0.01%
20,325
+14,234
+234% +$782K
VVV icon
856
CALL
Valvoline
VVV
$4.97B
$1.04M 0.01%
40,000
– –
VVV icon
857
PUT
Valvoline
VVV
$4.97B
$1.04M 0.01%
40,000
– –
ARKG icon
858
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.04M 0.01%
+11,741
New +$1.16M
IMAX icon
859
IMAX
IMAX
$2.38B
$1.04M 0.01%
+51,700
New +$1.03M
SABR icon
860
CALL
Sabre
SABR
$656M
$1.04M 0.01%
70,000
+20,200
+41% +$274K
WSO icon
861
Watsco Inc
WSO
$14.9B
$1.04M 0.01%
3,970
+2,964
+295% +$731K
LOGI icon
862
Logitech
LOGI
$15.2B
$1.03M 0.01%
+88,994
New +$9.36M
EBAY icon
863
eBay
EBAY
$48.6B
$1.03M 0.01%
16,776
-33,281
-66% -$1.93M
GLNG icon
864
Golar LNG
GLNG
$4.95B
$1.02M 0.01%
100,181
+55,181
+123% +$620K
SPR
865
DELISTED
Spirit AeroSystems
SPR
$1.02M 0.01%
+21,000
New +$899K
DCRNU
866
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.01M 0.01%
+100,000
New +$1.06M
WCN
867
Waste Connections
WCN
$42.8B
$1M 0.01%
9,300
+6,968
+299% +$708K
ACII.U
868
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1M 0.01%
+100,000
New +$1.05M
LGACU
869
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1M 0.01%
+100,000
New +$1.02M
NXU.U
870
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1M 0.01%
+100,000
New +$1.04M
NVTS icon
871
Navitas Semiconductor
NVTS
$2.66B
$999K 0.01%
+100,000
New +$1.06M
MUDSW
872
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$996K 0.01%
+1,581,250
New +$1.58M
BLDR icon
873
Builders FirstSource
BLDR
$7.84B
$994K 0.01%
21,437
-15,563
-42% -$663K
SSAAU
874
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$994K 0.01%
+100,000
New +$1.03M
VGII.U
875
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$993K 0.01%
+100,000
New +$995K
33 34
35
36 37

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.