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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 | |
|---|---|---|---|---|---|---|
926
Becton Dickinson
BDX
$43.1B
| $804K | 0.01% |
3,391
-16,985
| -83% | -$4.15M |
|
927
ChargePoint
CHPT
$133M
| $804K | 0.01% |
+1,505
| New | +$1.02M |
|
928
PUT
Digital Turbine
APPS
$1.02B
| $804K | 0.01% |
10,000
-5,000
| -33% | -$365K |
|
|
929
PUT
ChargePoint
CHPT
$133M
| $801K | 0.01% |
+1,500
| New | +$1.01M |
|
|
DCPH
930
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $799K | 0.01% |
+17,827
| New | +$830K |
|
|
VIHAU
931
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
| $799K | 0.01% |
55,000
+33,564
| +157% | +$565K |
|
932
AST SpaceMobile
ASTS
$16.8B
| $790K | 0.01% |
67,686
+35,136
| +108% | +$514K |
|
933
Tenet Healthcare
THC
$20.1B
| $781K | 0.01% |
+15,016
| New | +$759K |
|
934
Mid-America Apartment Communities
MAA
$15.6B
| $780K | 0.01% |
+5,402
| New | +$735K |
|
935
Trimble
TRMB
$12.3B
| $779K | 0.01% |
10,015
-5,985
| -37% | -$432K |
|
936
Southern Company
SO
$110B
| $779K | 0.01% |
12,533
-11,446
| -48% | -$685K |
|
937
Waste Management
WM
$95.9B
| $776K | 0.01% |
+6,014
| New | +$703K |
|
938
PUT
Thermo Fisher Scientific
TMO
$211B
| $776K | 0.01% |
1,700
-17,400
| -91% | -$8.31M |
|
|
EB
939
CALL
DELISTED
Eventbrite
EB
| $776K | 0.01% |
+35,000
| New | +$704K |
|
940
CALL
FMC
FMC
$1.42B
| $774K | 0.01% |
7,000
| – | – |
|
941
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $773K | 0.01% |
11,325
| – | – |
|
942
Pacira BioSciences
PCRX
$1.02B
| $771K | 0.01% |
11,000
-8,586
| -44% | -$613K |
|
943
HP
HPQ
$23.5B
| $770K | 0.01% |
+24,264
| New | +$670K |
|
|
CZOO
944
DELISTED
Cazoo Group Ltd
CZOO
| $770K | 0.01% |
+38
| New | +$883K |
|
945
CALL
Guardant Health
GH
$19.5B
| $763K | 0.01% |
+5,000
| New | +$756K |
|
946
Flex
FLEX
$43.4B
| $761K | 0.01% |
55,149
-568,814
| -91% | -$7.84M |
|
|
XM
947
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $761K | 0.01% |
+23,112
| New | +$938K |
|
|
HOUS
948
PUT
DELISTED
Anywhere Real Estate
HOUS
| $757K | 0.01% |
50,000
| – | – |
|
949
CALL
FerroAtlántica
GSM
$628M
| $756K | 0.01% |
+200,000
| New | +$594K |
|
|
950
FerroAtlántica
GSM
$628M
| $756K | 0.01% |
+200,000
| New | +$594K |
|
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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.