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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 | |
|---|---|---|---|---|---|---|
901
Curis
CRIS
$9.53M
| $905K | 0.01% |
+200
| New | +$836K |
|
902
State Street
STT
$50.9B
| $896K | 0.01% |
+10,670
| New | +$826K |
|
903
Glaukos
GKOS
$9.02B
| $890K | 0.01% |
+10,600
| New | +$932K |
|
|
FSSIU
904
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $886K | 0.01% |
+89,539
| New | +$934K |
|
905
CALL
Zoetis
ZTS
$31.6B
| $882K | 0.01% |
5,600
| – | – |
|
906
Norwegian Cruise Line
NCLH
$8.89B
| $873K | 0.01% |
31,643
+1,643
| +5% | +$43.7K |
|
907
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $872K | 0.01% |
16,529
| – | – |
|
908
CALL
Calix
CALX
$2.27B
| $867K | 0.01% |
+25,000
| New | +$926K |
|
909
J.M. Smucker
SJM
$12.6B
| $864K | 0.01% |
+6,832
| New | +$806K |
|
910
Microsoft
MSFT
$2.84T
| $860K | 0.01% |
3,647
-39,366
| -92% | -$9.13M |
|
911
CALL
Xerox
XRX
$337M
| $849K | 0.01% |
+35,000
| New | +$837K |
|
912
Prologis
PLD
$138B
| $848K | 0.01% |
+8,000
| New | +$815K |
|
913
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $848K | 0.01% |
+8,142
| New | +$795K |
|
|
EVRI
914
CALL
DELISTED
Everi Holdings
EVRI
| $847K | 0.01% |
+60,000
| New | +$853K |
|
915
Bloom Energy
BE
$52.6B
| $846K | 0.01% |
31,260
+15,260
| +95% | +$498K |
|
916
CorVel
CRVL
$3.05B
| $831K | 0.01% |
+24,300
| New | +$846K |
|
|
ABGI
917
DELISTED
ABG Acquisition Corp. I
ABGI
| $827K | 0.01% |
+83,595
| New | +$841K |
|
918
CALL
MillerKnoll
MLKN
$1.5B
| $823K | 0.01% |
+20,000
| New | +$765K |
|
919
Expeditors International
EXPD
$22.9B
| $820K | 0.01% |
+7,611
| New | +$733K |
|
|
CNST
920
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $819K | 0.01% |
+35,000
| New | +$1.06M |
|
921
Domino's
DPZ
$11B
| $818K | 0.01% |
+2,223
| New | +$820K |
|
922
Leslie's
LESL
$11.6M
| $816K | 0.01% |
+1,667
| New | +$851K |
|
923
PUT
CoreCivic
CXW
$3.1B
| $815K | 0.01% |
+90,000
| New | +$693K |
|
|
ARVL
924
DELISTED
Arrival Ordinary Shares
ARVL
| $814K | 0.01% |
+1,013
| New | +$996K |
|
925
Spok Holdings
SPOK
$221M
| $813K | 0.01% |
77,500
+7,500
| +11% | +$85.8K |
|
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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.